Duncan Williams Asset Management’s Capital Group International Equity ETF CGIE Stock Holding History

Duncan Williams Asset Management’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	–	Sell	-11,853	Closed	-$401K	–	174
2026 Q1	$401K	Hold	11,853	–	–	0.11%	106
2025 Q4	$423K	Buy	11,853 +45	+0.4%	+$1.54K	0.11%	111
2025 Q3	$398K	Buy	+11,808	New	+$390K	0.11%	110

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

Duncan Williams Asset Management's CGIE Position: Q2 2026 in Review

Duncan Williams Asset Management sold out of Capital Group International Equity ETF (CGIE) in Q2 2026, closing a stake of 11,853 shares — an estimated $401K sold.

Duncan Williams Asset Management first reported a position in CGIE in Q3 2025 and held it in 3 quarters. The position peaked at $423K in Q4 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Duncan Williams Asset Management reported no remaining Capital Group International Equity ETF position as of Q2 2026 after selling out during the quarter.
Duncan Williams Asset Management sold 11,853 Capital Group International Equity ETF shares in Q2 2026, an estimated $401K.
Duncan Williams Asset Management first reported a position in Capital Group International Equity ETF in Q3 2025 and held it in 3 quarters.
Duncan Williams Asset Management's Capital Group International Equity ETF position peaked at $423K in Q4 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.