Centaurus Financial’s Capital Group International Core Equity ETF CGIC Stock Holding History

Centaurus Financial’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	$505K	Buy	13,866 +4,385	+46%	+$157K	0.02%	579
2026 Q1	$314K	Sell	9,481 -30,697	-76%	-$1.05M	0.01%	671
2025 Q4	$1.31M	Sell	40,178 -20,434	-34%	-$644K	0.06%	284
2025 Q3	$1.87M	Buy	60,612 +2,428	+4%	+$72.4K	0.09%	214
2025 Q2	$1.69M	Buy	58,184 +5,962	+11%	+$163K	0.1%	209
2025 Q1	$1.36M	Buy	52,222 +40,623	+350%	+$1.04M	0.08%	224
2024 Q4	$279K	Buy	+11,599	New	+$291K	0.02%	582

Other funds holding CGIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Centaurus Financial's CGIC Position: Q2 2026 in Review

Centaurus Financial increased its Capital Group International Core Equity ETF (CGIC) stake by 46% in Q2 2026, buying an estimated $157K and bringing the position to 13,866 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #579.

Centaurus Financial first reported a position in CGIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2025. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Centaurus Financial held 13,866 shares of Capital Group International Core Equity ETF worth $505K as of Q2 2026.
Centaurus Financial bought 4,385 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $157K.
Capital Group International Core Equity ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #579 holding.
Centaurus Financial first reported a position in Capital Group International Core Equity ETF in Q4 2024 and has held it in 7 quarters since.
Centaurus Financial's Capital Group International Core Equity ETF position peaked at $1.87M in Q3 2025.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.