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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,584	Closed	-$39.5K	–	2194
2024 Q4	$39.5K	Buy	1,584 +999	+171%	+$25K	﹤0.01%	1305
2024 Q3	$15.2K	Buy	+585	New	+$14.7K	﹤0.01%	1583

Other funds holding CGIC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Concourse Financial Group Securities's CGIC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group International Core Equity ETF (CGIC) in Q1 2025, closing a stake of 1,584 shares — an estimated $39.5K sold.

Concourse Financial Group Securities first reported a position in CGIC in Q3 2024 and held it in 2 quarters. The position peaked at $39.5K in Q4 2024. 48 funds tracked by Wall St. Rank hold CGIC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group International Core Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,584 Capital Group International Core Equity ETF shares in Q1 2025, an estimated $39.5K.
Concourse Financial Group Securities first reported a position in Capital Group International Core Equity ETF in Q3 2024 and held it in 2 quarters.
Concourse Financial Group Securities's Capital Group International Core Equity ETF position peaked at $39.5K in Q4 2024.
48 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.