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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Duncan Williams Asset Management's CGIE Position: Q1 2026 in Review

Duncan Williams Asset Management held its Capital Group International Equity ETF (CGIE) position steady in Q1 2026 at 11,853 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #106.

Duncan Williams Asset Management first reported a position in CGIE in Q3 2025 and has held it in 3 quarters since. The position peaked at $423K in Q4 2025. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

  • Duncan Williams Asset Management held 11,853 shares of Capital Group International Equity ETF worth $401K as of Q1 2026.
  • Duncan Williams Asset Management left its Capital Group International Equity ETF share count unchanged in Q1 2026.
  • Capital Group International Equity ETF made up 0.11% of Duncan Williams Asset Management's portfolio in Q1 2026, its #106 holding.
  • Duncan Williams Asset Management first reported a position in Capital Group International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Duncan Williams Asset Management's Capital Group International Equity ETF position peaked at $423K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.