Flow Traders U.S.’s Capital Group International Core Equity ETF CGIC Stock Holding History

Flow Traders U.S.’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 Q1	$2.9M	Buy	+87,606	New	+$3M	0.09%	196
2025 Q4	–	Sell	-262,991	Closed	-$8.1M	–	1309
2025 Q3	$8.1M	Buy	+262,991	New	+$7.84M	0.33%	56
2025 Q2	–	Sell	-84,729	Closed	-$2.2M	–	1302
2025 Q1	$2.2M	Buy	+84,729	New	+$2.17M	0.09%	203

Other funds holding CGIC

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGPCS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Flow Traders U.S.'s CGIC Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Capital Group International Core Equity ETF (CGIC) in Q1 2026: 87,606 shares worth $2.9M. The stake represents 0.09% of the portfolio and ranks #196 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CGIC as recently as Q3 2025.

Flow Traders U.S. first reported a position in CGIC in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.1M in Q3 2025. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

Flow Traders U.S. held 87,606 shares of Capital Group International Core Equity ETF worth $2.9M as of Q1 2026.
Capital Group International Core Equity ETF was a new Flow Traders U.S. position in Q1 2026.
Capital Group International Core Equity ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q1 2026, its #196 holding.
Flow Traders U.S. first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s Capital Group International Core Equity ETF position peaked at $8.1M in Q3 2025.
187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.