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

GTS Securities’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	–	Sell	-44,279	Closed	-$1.5M	–	1419
2026 Q1	$1.5M	Sell	44,279 -89,157	-67%	-$3.17M	0.05%	266
2025 Q4	$4.65M	Buy	+133,436	New	+$4.58M	0.16%	89
2025 Q1	–	Sell	-35,565	Closed	-$978K	–	1263
2024 Q4	$978K	Buy	35,565 +16,357	+85%	+$471K	0.05%	336
2024 Q3	$583K	Buy	+19,208	New	+$563K	﹤0.01%	2670

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

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

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

GTS Securities's CGIE Position: Q2 2026 in Review

GTS Securities sold out of Capital Group International Equity ETF (CGIE) in Q2 2026, closing a stake of 44,279 shares — an estimated $1.5M sold.

GTS Securities first reported a position in CGIE in Q3 2024 and held it in 4 quarters. The position peaked at $4.65M in Q4 2025. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

GTS Securities reported no remaining Capital Group International Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 44,279 Capital Group International Equity ETF shares in Q2 2026, an estimated $1.5M.
GTS Securities first reported a position in Capital Group International Equity ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's Capital Group International Equity ETF position peaked at $4.65M in Q4 2025.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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