KAS
CGIC

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

Kestra Advisory Services’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
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return