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 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 $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.A. Davidson & Co's CGIE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Capital Group International Equity ETF (CGIE) stake by 34% in Q1 2026, selling an estimated $2.8M and leaving 154,687 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #389.

D.A. Davidson & Co first reported a position in CGIE in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.13M in Q4 2025. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

D.A. Davidson & Co held 154,687 shares of Capital Group International Equity ETF worth $5.23M as of Q1 2026.
D.A. Davidson & Co sold 78,715 Capital Group International Equity ETF shares in Q1 2026, an estimated $2.8M.
Capital Group International Equity ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #389 holding.
D.A. Davidson & Co first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's Capital Group International Equity ETF position peaked at $8.13M in Q4 2025.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.