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Ashton Thomas Securities’s Capital Group International Equity ETF CGIE Stock Holding History

Ashton Thomas Securities’s Portfolio CGIE Stock Details CGIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
34,950
+20,400
+140% +$725K 0.15% 152
2025
Q4 		$507K Buy
14,550
+1,800
+14% +$61.7K 0.1% 177
2025
Q3 		$430K Buy
12,750
+1,000
+9% +$33K 0.06% 234
2025
Q2 		$387K Buy
+11,750
New +$365K 0.09% 193

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ashton Thomas Securities's CGIE Position: Q1 2026 in Review

Ashton Thomas Securities increased its Capital Group International Equity ETF (CGIE) stake by 140% in Q1 2026, buying an estimated $725K and bringing the position to 34,950 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #152.

Ashton Thomas Securities first reported a position in CGIE in Q2 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

  • Ashton Thomas Securities held 34,950 shares of Capital Group International Equity ETF worth $1.18M as of Q1 2026.
  • Ashton Thomas Securities bought 20,400 Capital Group International Equity ETF shares in Q1 2026, an estimated $725K.
  • Capital Group International Equity ETF made up 0.15% of Ashton Thomas Securities's portfolio in Q1 2026, its #152 holding.
  • Ashton Thomas Securities first reported a position in Capital Group International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.