Jeff Yass’s Capital Group International Core Equity ETF CGIC Stock Holding History

Jeff Yass’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	$3.62M	Sell	99,564 -38,119	-28%	-$1.36M	﹤0.01%	5239
2026 Q1	$4.56M	Sell	137,683 -18,470	-12%	-$632K	﹤0.01%	4400
2025 Q4	$5.07M	Buy	156,153 +146,193	+1,468%	+$4.61M	﹤0.01%	3994
2025 Q3	$307K	Sell	9,960 -76,716	-89%	-$2.29M	﹤0.01%	10055
2025 Q2	$2.52M	Buy	+86,676	New	+$2.37M	﹤0.01%	5309

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

Jeff Yass's CGIC Position: Q2 2026 in Review

Jeff Yass reduced its Capital Group International Core Equity ETF (CGIC) stake by 28% in Q2 2026, selling an estimated $1.36M and leaving 99,564 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Jeff Yass first reported a position in CGIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.07M in Q4 2025. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Jeff Yass held 99,564 shares of Capital Group International Core Equity ETF worth $3.62M as of Q2 2026.
Jeff Yass sold 38,119 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $1.36M.
Capital Group International Core Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5239 holding.
Jeff Yass first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 5 quarters since.
Jeff Yass's Capital Group International Core Equity ETF position peaked at $5.07M in Q4 2025.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.