GS
CGIC

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

GTS Securities's CGIC Position: Q1 2026 in Review

GTS Securities increased its Capital Group International Core Equity ETF (CGIC) stake by 10% in Q1 2026, buying an estimated $110K and bringing the position to 34,288 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #348.

GTS Securities first reported a position in CGIC in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.11M in Q4 2024. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

  • GTS Securities held 34,288 shares of Capital Group International Core Equity ETF worth $1.14M as of Q1 2026.
  • GTS Securities bought 3,228 Capital Group International Core Equity ETF shares in Q1 2026, an estimated $110K.
  • Capital Group International Core Equity ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #348 holding.
  • GTS Securities first reported a position in Capital Group International Core Equity ETF in Q3 2024 and has held it in 5 quarters since.
  • GTS Securities's Capital Group International Core Equity ETF position peaked at $2.11M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.