Confluence Wealth Services’s Capital Group International Equity ETF CGIE Stock Holding History

Confluence Wealth Services’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	$5.01M	Buy	136,091 +7,314	+6%	+$263K	0.14%	79
2026 Q1	$4.36M	Hold	128,777	–	–	0.17%	71
2025 Q4	$4.48M	Buy	128,777 +6,762	+6%	+$232K	0.19%	66
2025 Q3	$4.11M	Buy	122,015 +7,220	+6%	+$238K	0.2%	59
2025 Q2	$3.78M	Buy	114,795 +9,264	+9%	+$288K	0.21%	61
2025 Q1	$3.14M	Buy	105,531 +1,700	+2%	+$49.5K	0.2%	63
2024 Q4	$2.98M	Hold	103,831	–	–	0.19%	61
2024 Q3	$3.15M	Hold	103,831	–	–	0.23%	55
2024 Q2	$2.97M	Hold	103,831	–	–	0.24%	52
2024 Q1	$3.01M	Hold	103,831	–	–	0.27%	51
2023 Q4	$2.87M	Buy	+103,831	New	+$2.68M	0.31%	44

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

FFP

Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Confluence Wealth Services's CGIE Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital Group International Equity ETF (CGIE) stake by 5.7% in Q2 2026, buying an estimated $263K and bringing the position to 136,091 shares worth $5.01M. The position accounts for 0.14% of the portfolio, ranked #79.

Confluence Wealth Services first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. 105 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Confluence Wealth Services held 136,091 shares of Capital Group International Equity ETF worth $5.01M as of Q2 2026.
Confluence Wealth Services bought 7,314 Capital Group International Equity ETF shares in Q2 2026, an estimated $263K.
Capital Group International Equity ETF made up 0.14% of Confluence Wealth Services's portfolio in Q2 2026, its #79 holding.
Confluence Wealth Services first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
105 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.