GTS Securities’s Capital Group International Core Equity ETF CGIC Stock Holding History

GTS Securities’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	$3.45M	Buy	94,744 +60,456	+176%	+$2.16M	0.07%	160
2026 Q1	$1.14M	Buy	34,288 +3,228	+10%	+$110K	0.04%	348
2025 Q4	$1.01M	Buy	31,060 +22,354	+257%	+$705K	0.03%	445
2025 Q3	$268K	Buy	+8,706	New	+$260K	0.01%	1113
2025 Q1	–	Sell	-87,774	Closed	-$2.11M	–	1642
2024 Q4	$2.11M	Buy	87,774 +65,239	+290%	+$1.63M	0.1%	151
2024 Q3	$586K	Buy	+22,535	New	+$568K	﹤0.01%	2668

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

GTS Securities's CGIC Position: Q2 2026 in Review

GTS Securities increased its Capital Group International Core Equity ETF (CGIC) stake by 176% in Q2 2026, buying an estimated $2.16M and bringing the position to 94,744 shares worth $3.45M. The position accounts for 0.07% of the portfolio, ranked #160.

GTS Securities first reported a position in CGIC in Q3 2024 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

GTS Securities held 94,744 shares of Capital Group International Core Equity ETF worth $3.45M as of Q2 2026.
GTS Securities bought 60,456 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $2.16M.
Capital Group International Core Equity ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #160 holding.
GTS Securities first reported a position in Capital Group International Core Equity ETF in Q3 2024 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.