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 Q2	$1.08M	Buy	+29,291	New	+$1.05M	0.02%	732
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 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

VWM

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

CGPCS

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

J.W. Cole Advisors's CGIE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Capital Group International Equity ETF (CGIE) in Q2 2026: 29,291 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #732 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CGIE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CGIE in Q1 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

J.W. Cole Advisors held 29,291 shares of Capital Group International Equity ETF worth $1.08M as of Q2 2026.
Capital Group International Equity ETF was a new J.W. Cole Advisors position in Q2 2026.
Capital Group International Equity ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #732 holding.
J.W. Cole Advisors first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.