Kestra Advisory Services’s Capital Group International Core Equity ETF CGIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.03M Buy
138,344
+55,337
+67% +$1.98M 0.02% 842
2026
Q1
$2.75M Buy
83,007
+24,470
+42% +$838K 0.01% 1115
2025
Q4
$1.9M Buy
58,537
+8,321
+17% +$262K 0.01% 1241
2025
Q3
$1.55M Buy
50,216
+7,200
+17% +$215K 0.01% 1304
2025
Q2
$1.25M Buy
43,016
+24,542
+133% +$671K 0.01% 1341
2025
Q1
$480K Buy
18,474
+3,952
+27% +$101K ﹤0.01% 1839
2024
Q4
$349K Buy
14,522
+2,643
+22% +$66.2K ﹤0.01% 2124
2024
Q3
$309K Buy
+11,879
New +$299K ﹤0.01% 2063

Other funds holding CGIC

Kestra Advisory Services's CGIC Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group International Core Equity ETF (CGIC) stake by 67% in Q2 2026, buying an estimated $1.98M and bringing the position to 138,344 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #842.

Kestra Advisory Services first reported a position in CGIC in Q3 2024 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Kestra Advisory Services held 138,344 shares of Capital Group International Core Equity ETF worth $5.03M as of Q2 2026.
  • Kestra Advisory Services bought 55,337 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $1.98M.
  • Capital Group International Core Equity ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #842 holding.
  • Kestra Advisory Services first reported a position in Capital Group International Core Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.