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 Q2	$1.56M	Sell	42,976 -44,630	-51%	-$1.59M	0.06%	298
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 $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

Flow Traders U.S.'s CGIC Position: Q2 2026 in Review

Flow Traders U.S. reduced its Capital Group International Core Equity ETF (CGIC) stake by 51% in Q2 2026, selling an estimated $1.59M and leaving 42,976 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #298.

Flow Traders U.S. first reported a position in CGIC in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.1M in Q3 2025. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Flow Traders U.S. held 42,976 shares of Capital Group International Core Equity ETF worth $1.56M as of Q2 2026.
Flow Traders U.S. sold 44,630 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $1.59M.
Capital Group International Core Equity ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q2 2026, its #298 holding.
Flow Traders U.S. first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 4 quarters since.
Flow Traders U.S.'s Capital Group International Core Equity ETF position peaked at $8.1M in Q3 2025.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.