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J.W. Cole Advisors’s Capital Group International Equity ETF CGIE Stock Holding History

J.W. Cole Advisors’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
-17,628
Closed -$614K – 867
2025
Q4 		$614K Buy
17,628
+4,207
+31% +$144K 0.01% 818
2025
Q3 		$453K Buy
13,421
+2,184
+19% +$72.1K 0.01% 1028
2025
Q2 		$370K Buy
11,237
+4,246
+61% +$132K 0.01% 1040
2025
Q1 		$205K Buy
+6,991
New +$204K 0.01% 1149

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

J.W. Cole Advisors's CGIE Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Capital Group International Equity ETF (CGIE) in Q1 2026, closing a stake of 17,628 shares — an estimated $614K sold.

J.W. Cole Advisors first reported a position in CGIE in Q1 2025 and held it in 4 quarters. The position peaked at $614K in Q4 2025. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Capital Group International Equity ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 17,628 Capital Group International Equity ETF shares in Q1 2026, an estimated $614K.
  • J.W. Cole Advisors first reported a position in Capital Group International Equity ETF in Q1 2025 and held it in 4 quarters.
  • J.W. Cole Advisors's Capital Group International Equity ETF position peaked at $614K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.