First Heartland Consultants’s Capital Group International Core Equity ETF CGIC Stock Holding History

First Heartland Consultants’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	333,462 -67,457	-17%	-$2.41M	0.79%	32
2026 Q1	$13.3M	Buy	400,919 +79,283	+25%	+$2.71M	1.02%	24
2025 Q4	$10.5M	Buy	321,636 +11,544	+4%	+$364K	0.79%	33
2025 Q3	$9.55M	Sell	310,092 -7,338	-2%	-$219K	0.77%	33
2025 Q2	$9.24M	Sell	317,430 -573	-0.2%	-$15.7K	0.82%	32
2025 Q1	$8.26M	Buy	318,003 +297,517	+1,452%	+$7.6M	0.85%	34
2024 Q4	$493K	Buy	+20,486	New	+$513K	0.05%	239

Other funds holding CGIC

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return