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

D.A. Davidson & Co’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	$5.06M	Sell	137,629 -17,058	-11%	-$614K	0.03%	415
2026 Q1	$5.23M	Sell	154,687 -78,715	-34%	-$2.8M	0.03%	389
2025 Q4	$8.13M	Sell	233,402 -1,022	-0.4%	-$35.1K	0.05%	276
2025 Q3	$7.9M	Buy	234,424 +27,541	+13%	+$909K	0.05%	265
2025 Q2	$6.81M	Buy	206,883 +194,380	+1,555%	+$6.04M	0.05%	272
2025 Q1	$367K	Buy	+12,503	New	+$364K	﹤0.01%	1142

Other funds holding CGIE

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

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

CGPCS

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

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

D.A. Davidson & Co reduced its Capital Group International Equity ETF (CGIE) stake by 11% in Q2 2026, selling an estimated $614K and leaving 137,629 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #415.

D.A. Davidson & Co first reported a position in CGIE in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.13M in Q4 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

D.A. Davidson & Co held 137,629 shares of Capital Group International Equity ETF worth $5.06M as of Q2 2026.
D.A. Davidson & Co sold 17,058 Capital Group International Equity ETF shares in Q2 2026, an estimated $614K.
Capital Group International Equity ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #415 holding.
D.A. Davidson & Co first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 6 quarters since.
D.A. Davidson & Co's Capital Group International Equity ETF position peaked at $8.13M in Q4 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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