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

Kestra Advisory Services’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	$12.5M	Sell	341,097 -38,930	-10%	-$1.4M	0.04%	447
2026 Q1	$12.9M	Buy	380,027 +149,220	+65%	+$5.3M	0.05%	390
2025 Q4	$8.04M	Buy	230,807 +31,416	+16%	+$1.08M	0.03%	504
2025 Q3	$6.72M	Buy	199,391 +8,633	+5%	+$285K	0.03%	541
2025 Q2	$6.28M	Buy	190,758 +50,469	+36%	+$1.57M	0.03%	539
2025 Q1	$4.11M	Buy	140,289 +4,726	+3%	+$138K	0.02%	659
2024 Q4	$3.73M	Buy	135,563 +29,842	+28%	+$860K	0.02%	700
2024 Q3	$3.21M	Buy	105,721 +25,684	+32%	+$753K	0.02%	737
2024 Q2	$2.29M	Buy	80,037 +19,092	+31%	+$551K	0.01%	897
2024 Q1	$1.77M	Buy	60,945 +22,774	+60%	+$638K	0.01%	940
2023 Q4	$1.06M	Buy	+38,171	New	+$984K	0.01%	1092

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

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

Kestra Advisory Services reduced its Capital Group International Equity ETF (CGIE) stake by 10% in Q2 2026, selling an estimated $1.4M and leaving 341,097 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #447.

Kestra Advisory Services first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2026. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Kestra Advisory Services held 341,097 shares of Capital Group International Equity ETF worth $12.5M as of Q2 2026.
Kestra Advisory Services sold 38,930 Capital Group International Equity ETF shares in Q2 2026, an estimated $1.4M.
Capital Group International Equity ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #447 holding.
Kestra Advisory Services first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's Capital Group International Equity ETF position peaked at $12.9M in Q1 2026.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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