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

Flow Traders U.S.’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
2026 Q2	$224K	Buy	+6,096	New	+$219K	0.01%	873
2026 Q1	–	Sell	-125,335	Closed	-$4.36M	–	1032
2025 Q4	$4.36M	Buy	125,335 +22,572	+22%	+$774K	0.14%	86
2025 Q3	$3.46M	Buy	102,763 +81,423	+382%	+$2.69M	0.14%	136
2025 Q2	$703K	Sell	21,340 -80,959	-79%	-$2.52M	0.03%	524
2025 Q1	$3M	Buy	+102,299	New	+$2.98M	0.13%	157

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

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

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

Flow Traders U.S. opened a new position in Capital Group International Equity ETF (CGIE) in Q2 2026: 6,096 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CGIE as recently as Q4 2025.

Flow Traders U.S. first reported a position in CGIE in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.36M in Q4 2025. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Flow Traders U.S. held 6,096 shares of Capital Group International Equity ETF worth $224K as of Q2 2026.
Capital Group International Equity ETF was a new Flow Traders U.S. position in Q2 2026.
Capital Group International Equity ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #873 holding.
Flow Traders U.S. first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 5 quarters since.
Flow Traders U.S.'s Capital Group International Equity ETF position peaked at $4.36M in Q4 2025.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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