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

Centaurus Financial’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	$149K	Sell	4,053 -3,978	-50%	-$143K	0.01%	975
2026 Q1	$272K	Sell	8,031 -22,559	-74%	-$801K	0.01%	725
2025 Q4	$1.06M	Sell	30,590 -68,345	-69%	-$2.34M	0.05%	328
2025 Q3	$3.34M	Buy	98,935 +11,728	+13%	+$387K	0.16%	133
2025 Q2	$2.87M	Buy	87,207 +50,428	+137%	+$1.57M	0.17%	139
2025 Q1	$1.08M	Buy	36,779 +24,357	+196%	+$710K	0.07%	266
2024 Q4	$342K	Buy	+12,422	New	+$358K	0.02%	522

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

Centaurus Financial's CGIE Position: Q2 2026 in Review

Centaurus Financial reduced its Capital Group International Equity ETF (CGIE) stake by 50% in Q2 2026, selling an estimated $143K and leaving 4,053 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #975.

Centaurus Financial first reported a position in CGIE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.34M in Q3 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Centaurus Financial held 4,053 shares of Capital Group International Equity ETF worth $149K as of Q2 2026.
Centaurus Financial sold 3,978 Capital Group International Equity ETF shares in Q2 2026, an estimated $143K.
Capital Group International Equity ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #975 holding.
Centaurus Financial first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 7 quarters since.
Centaurus Financial's Capital Group International Equity ETF position peaked at $3.34M in Q3 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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