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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14M Buy
381,005
+39,908
+12% +$1.48M 0.04% 448
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

Kestra Advisory Services's CGIE Position: Q3 2026 in Review

Kestra Advisory Services increased its Capital Group International Equity ETF (CGIE) stake by 12% in Q3 2026, buying an estimated $1.48M and bringing the position to 381,005 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #448.

Kestra Advisory Services first reported a position in CGIE in Q4 2023 and has held it in 12 quarters since. 90 funds tracked by Wall St. Rank hold CGIE as of Q3 2026.

  • Kestra Advisory Services held 381,005 shares of Capital Group International Equity ETF worth $14M as of Q3 2026.
  • Kestra Advisory Services bought 39,908 Capital Group International Equity ETF shares in Q3 2026, an estimated $1.48M.
  • Capital Group International Equity ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #448 holding.
  • Kestra Advisory Services first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 90 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.