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 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 $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

VWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Flow Traders U.S. sold out of Capital Group International Equity ETF (CGIE) in Q1 2026, closing a stake of 125,335 shares — an estimated $4.36M sold.

Flow Traders U.S. first reported a position in CGIE in Q1 2025 and held it in 4 quarters. The position peaked at $4.36M in Q4 2025. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Flow Traders U.S. reported no remaining Capital Group International Equity ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 125,335 Capital Group International Equity ETF shares in Q1 2026, an estimated $4.36M.
Flow Traders U.S. first reported a position in Capital Group International Equity ETF in Q1 2025 and held it in 4 quarters.
Flow Traders U.S.'s Capital Group International Equity ETF position peaked at $4.36M in Q4 2025.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

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