CLG LLC’s Capital Group International Equity ETF CGIE Stock Holding History

CLG LLC’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 Q3	$1.9M	Buy	51,642 +1,371	+3%	+$51K	0.39%	46
2026 Q2	$1.85M	Buy	50,271 +25,441	+102%	+$915K	0.41%	50
2026 Q1	$840K	Buy	24,830 +6,162	+33%	+$219K	0.21%	55
2025 Q4	$650K	Buy	18,668 +3,442	+23%	+$118K	0.16%	71
2025 Q3	$513K	Buy	15,226 +2,540	+20%	+$83.8K	0.14%	84
2025 Q2	$418K	Buy	12,686 +5,070	+67%	+$158K	0.13%	88
2025 Q1	$223K	Sell	7,616 -672	-8%	-$19.6K	0.08%	111
2024 Q4	$228K	Buy	+8,288	New	+$239K	0.08%	112

Other funds holding CGIE

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Freedom Financial Partners Oakdale, Minnesota $305M AUM 12.88% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mendota Financial Group Madison, Wisconsin $161M AUM 7.98% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

CLG LLC's CGIE Position: Q3 2026 in Review

CLG LLC increased its Capital Group International Equity ETF (CGIE) stake by 2.7% in Q3 2026, buying an estimated $51K and bringing the position to 51,642 shares worth $1.9M. The position accounts for 0.39% of the portfolio, ranked #46.

CLG LLC first reported a position in CGIE in Q4 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold CGIE as of Q3 2026.

CLG LLC held 51,642 shares of Capital Group International Equity ETF worth $1.9M as of Q3 2026.
CLG LLC bought 1,371 Capital Group International Equity ETF shares in Q3 2026, an estimated $51K.
Capital Group International Equity ETF made up 0.39% of CLG LLC's portfolio in Q3 2026, its #46 holding.
CLG LLC first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.