DADC
CGIB

D.A. Davidson & Co’s Capital Group International Bond ETF USD-Hedged CGIB Stock Holding History

D.A. Davidson & Co’s Portfolio CGIB Stock Details CGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$458K Sell
17,934
-5,627
-24% -$143K ﹤0.01% 1240
2026
Q1 		$595K Buy
+23,561
New +$599K ﹤0.01% 1103

Other funds holding CGIB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

D.A. Davidson & Co's CGIB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Capital Group International Bond ETF USD-Hedged (CGIB) stake by 24% in Q2 2026, selling an estimated $143K and leaving 17,934 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

D.A. Davidson & Co first reported a position in CGIB in Q1 2026 and has held it in 2 quarters since. The position peaked at $595K in Q1 2026. 64 funds tracked by Wall St. Rank hold CGIB as of Q2 2026.

  • D.A. Davidson & Co held 17,934 shares of Capital Group International Bond ETF USD-Hedged worth $458K as of Q2 2026.
  • D.A. Davidson & Co sold 5,627 Capital Group International Bond ETF USD-Hedged shares in Q2 2026, an estimated $143K.
  • Capital Group International Bond ETF USD-Hedged made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1240 holding.
  • D.A. Davidson & Co first reported a position in Capital Group International Bond ETF USD-Hedged in Q1 2026 and has held it in 2 quarters since.
  • D.A. Davidson & Co's Capital Group International Bond ETF USD-Hedged position peaked at $595K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Capital Group International Bond ETF USD-Hedged as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.