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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Capital Group International Equity ETF CGIE Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$13.7M Buy
371,968
+69,749
+23% +$2.51M 3.69% 6
2026
Q1 		$10.2M Buy
302,219
+20,924
+7% +$743K 3.03% 7
2025
Q4 		$9.79M Buy
281,295
+53,497
+23% +$1.84M 2.9% 7
2025
Q3 		$7.68M Buy
+227,798
New +$7.52M 2.42% 8

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $307M AUM 21.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CGIE Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Capital Group International Equity ETF (CGIE) stake by 23% in Q2 2026, buying an estimated $2.51M and bringing the position to 371,968 shares worth $13.7M. The position accounts for 3.69% of the portfolio, ranked #6.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CGIE in Q3 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 371,968 shares of Capital Group International Equity ETF worth $13.7M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 69,749 Capital Group International Equity ETF shares in Q2 2026, an estimated $2.51M.
  • Capital Group International Equity ETF made up 3.69% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #6 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Capital Group International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.