CAPTRUST Financial Advisors’s Capital Group International Equity ETF CGIE Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$3.55M	Buy	96,456 +6,129	+7%	+$221K	0.01%	981
2026 Q1	$3.05M	Buy	90,327 +12,665	+16%	+$450K	0.01%	985
2025 Q4	$2.7M	Buy	77,662 +7,357	+10%	+$252K	0.01%	940
2025 Q3	$2.37M	Buy	70,305 +12,730	+22%	+$420K	﹤0.01%	942
2025 Q2	$1.9M	Buy	57,575 +5,991	+12%	+$186K	﹤0.01%	993
2025 Q1	$1.51M	Buy	51,584 +5,099	+11%	+$149K	﹤0.01%	1053
2024 Q4	$1.28M	Buy	46,485 +8,418	+22%	+$243K	﹤0.01%	1106
2024 Q3	$1.16M	Buy	38,067 +6,043	+19%	+$177K	﹤0.01%	1111
2024 Q2	$917K	Buy	32,024 +11,935	+59%	+$345K	﹤0.01%	1193
2024 Q1	$583K	Buy	+20,089	New	+$563K	﹤0.01%	1411

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

CAPTRUST Financial Advisors's CGIE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group International Equity ETF (CGIE) stake by 6.8% in Q2 2026, buying an estimated $221K and bringing the position to 96,456 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #981.

CAPTRUST Financial Advisors first reported a position in CGIE in Q1 2024 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

CAPTRUST Financial Advisors held 96,456 shares of Capital Group International Equity ETF worth $3.55M as of Q2 2026.
CAPTRUST Financial Advisors bought 6,129 Capital Group International Equity ETF shares in Q2 2026, an estimated $221K.
Capital Group International Equity ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #981 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group International Equity ETF in Q1 2024 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.