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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

First Heartland Consultants's CGIC Position: Q2 2026 in Review

First Heartland Consultants reduced its Capital Group International Core Equity ETF (CGIC) stake by 17% in Q2 2026, selling an estimated $2.41M and leaving 333,462 shares worth $12.1M. The position accounts for 0.79% of the portfolio, ranked #32.

First Heartland Consultants first reported a position in CGIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3M in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

First Heartland Consultants held 333,462 shares of Capital Group International Core Equity ETF worth $12.1M as of Q2 2026.
First Heartland Consultants sold 67,457 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $2.41M.
Capital Group International Core Equity ETF made up 0.79% of First Heartland Consultants's portfolio in Q2 2026, its #32 holding.
First Heartland Consultants first reported a position in Capital Group International Core Equity ETF in Q4 2024 and has held it in 7 quarters since.
First Heartland Consultants's Capital Group International Core Equity ETF position peaked at $13.3M in Q1 2026.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.