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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,515
Closed -$71.6K – 342
2024
Q4 		$71.6K Buy
2,515
+305
+14% +$8.79K ﹤0.01% 1055
2024
Q3 		$67.1K Buy
+2,210
New +$64.8K ﹤0.01% 1070

Other funds holding CGIE

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Capital Group International Equity ETF (CGIE) in Q1 2025, closing a stake of 2,515 shares — an estimated $71.6K sold.

Concourse Financial Group Securities first reported a position in CGIE in Q3 2024 and held it in 2 quarters. The position peaked at $71.6K in Q4 2024. 92 funds tracked by Wall St. Rank hold CGIE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital Group International Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,515 Capital Group International Equity ETF shares in Q1 2025, an estimated $71.6K.
  • Concourse Financial Group Securities first reported a position in Capital Group International Equity ETF in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Capital Group International Equity ETF position peaked at $71.6K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2025.

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