CFG
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Cooper Financial Group’s Capital Group International Core Equity ETF CGIC Stock Holding History

Cooper Financial Group’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
2026
Q3 		$1.05M Sell
29,283
-22
-0.1% -$801 0.08% 164
2026
Q2 		$1.07M Buy
29,305
+17,087
+140% +$610K 0.09% 165
2026
Q1 		$405K Sell
12,218
-71
-0.6% -$2.43K 0.04% 279
2025
Q4 		$399K Buy
+12,289
New +$387K 0.04% 263

Other funds holding CGIC

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Cooper Financial Group's CGIC Position: Q3 2026 in Review

Cooper Financial Group reduced its Capital Group International Core Equity ETF (CGIC) stake by 0.08% in Q3 2026, selling an estimated $801 and leaving 29,283 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #164.

Cooper Financial Group first reported a position in CGIC in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2026. 9 funds tracked by Wall St. Rank hold CGIC as of Q3 2026.

  • Cooper Financial Group held 29,283 shares of Capital Group International Core Equity ETF worth $1.05M as of Q3 2026.
  • Cooper Financial Group sold 22 Capital Group International Core Equity ETF shares in Q3 2026, an estimated $801.
  • Capital Group International Core Equity ETF made up 0.08% of Cooper Financial Group's portfolio in Q3 2026, its #164 holding.
  • Cooper Financial Group first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooper Financial Group's Capital Group International Core Equity ETF position peaked at $1.07M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.