Endeavor Private Wealth’s Capital Group International Equity ETF CGIE Stock Holding History

Endeavor Private Wealth’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	–	Sell	-19,877	Closed	-$692K	–	208
2025 Q4	$692K	Buy	19,877 +954	+5%	+$32.7K	0.2%	98
2025 Q3	$638K	Buy	18,923 +2,248	+13%	+$74.2K	0.2%	102
2025 Q2	$553K	Buy	16,675 +1,254	+8%	+$39K	0.26%	76
2025 Q1	$452K	Buy	15,421 +2,027	+15%	+$59K	0.25%	80
2024 Q4	$368K	Buy	+13,394	New	+$386K	0.35%	43

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 $2.58B AUM 41.25% 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

Endeavor Private Wealth's CGIE Position: Q1 2026 in Review

Endeavor Private Wealth sold out of Capital Group International Equity ETF (CGIE) in Q1 2026, closing a stake of 19,877 shares — an estimated $692K sold.

Endeavor Private Wealth first reported a position in CGIE in Q4 2024 and held it in 5 quarters. The position peaked at $692K in Q4 2025. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Endeavor Private Wealth reported no remaining Capital Group International Equity ETF position as of Q1 2026 after selling out during the quarter.
Endeavor Private Wealth sold 19,877 Capital Group International Equity ETF shares in Q1 2026, an estimated $692K.
Endeavor Private Wealth first reported a position in Capital Group International Equity ETF in Q4 2024 and held it in 5 quarters.
Endeavor Private Wealth's Capital Group International Equity ETF position peaked at $692K in Q4 2025.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.