Exencial Wealth Advisors’s Capital Group International Equity ETF CGIE Stock Holding History

Exencial Wealth Advisors’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
2025 Q2	–	Sell	-117,696	Closed	-$3.45M	–	493
2025 Q1	$3.45M	Sell	117,696 -3,802	-3%	-$111K	0.13%	167
2024 Q4	$3.34M	Sell	121,498 -6,166	-5%	-$178K	0.12%	166
2024 Q3	$3.88M	Sell	127,664 -3,426	-3%	-$100K	0.14%	156
2024 Q2	$3.76M	Buy	131,090 +11,720	+10%	+$338K	0.14%	152
2024 Q1	$3.46M	Buy	+119,370	New	+$3.34M	0.13%	164

Other funds holding CGIE

VWM

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

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

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

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Exencial Wealth Advisors's CGIE Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of Capital Group International Equity ETF (CGIE) in Q2 2025, closing a stake of 117,696 shares — an estimated $3.45M sold.

Exencial Wealth Advisors first reported a position in CGIE in Q1 2024 and held it in 5 quarters. The position peaked at $3.88M in Q3 2024. 118 funds tracked by Wall St. Rank hold CGIE as of Q2 2025.

Exencial Wealth Advisors reported no remaining Capital Group International Equity ETF position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 117,696 Capital Group International Equity ETF shares in Q2 2025, an estimated $3.45M.
Exencial Wealth Advisors first reported a position in Capital Group International Equity ETF in Q1 2024 and held it in 5 quarters.
Exencial Wealth Advisors's Capital Group International Equity ETF position peaked at $3.88M in Q3 2024.
118 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.