D.A. Davidson & Co’s Capital Group International Core Equity ETF CGIC Stock Holding History

D.A. Davidson & Co’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 Q2	$24.1M	Buy	663,109 +107,935	+19%	+$3.85M	0.13%	127
2026 Q1	$18.4M	Buy	555,174 +211,916	+62%	+$7.25M	0.11%	145
2025 Q4	$11.2M	Buy	343,258 +175,244	+104%	+$5.52M	0.07%	223
2025 Q3	$5.18M	Buy	168,014 +65,342	+64%	+$1.95M	0.03%	365
2025 Q2	$2.99M	Buy	102,672 +27,612	+37%	+$755K	0.02%	481
2025 Q1	$1.95M	Buy	+75,060	New	+$1.92M	0.02%	574

Other funds holding CGIC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

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

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

D.A. Davidson & Co increased its Capital Group International Core Equity ETF (CGIC) stake by 19% in Q2 2026, buying an estimated $3.85M and bringing the position to 663,109 shares worth $24.1M. The position accounts for 0.13% of the portfolio, ranked #127.

D.A. Davidson & Co first reported a position in CGIC in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

D.A. Davidson & Co held 663,109 shares of Capital Group International Core Equity ETF worth $24.1M as of Q2 2026.
D.A. Davidson & Co bought 107,935 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $3.85M.
Capital Group International Core Equity ETF made up 0.13% of D.A. Davidson & Co's portfolio in Q2 2026, its #127 holding.
D.A. Davidson & Co first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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