BA
CGIC

Ballast Advisors’s Capital Group International Core Equity ETF CGIC Stock Holding History

Ballast Advisors’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$741K Buy
20,350
+4,968
+32% +$177K 0.18% 65
2026
Q1 		$509K Buy
+15,382
New +$526K 0.15% 70

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ballast Advisors's CGIC Position: Q2 2026 in Review

Ballast Advisors increased its Capital Group International Core Equity ETF (CGIC) stake by 32% in Q2 2026, buying an estimated $177K and bringing the position to 20,350 shares worth $741K. The position accounts for 0.18% of the portfolio, ranked #65.

Ballast Advisors first reported a position in CGIC in Q1 2026 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Ballast Advisors held 20,350 shares of Capital Group International Core Equity ETF worth $741K as of Q2 2026.
  • Ballast Advisors bought 4,968 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $177K.
  • Capital Group International Core Equity ETF made up 0.18% of Ballast Advisors's portfolio in Q2 2026, its #65 holding.
  • Ballast Advisors first reported a position in Capital Group International Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.