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 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 $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's CGIE Position: Q1 2026 in Review

Kestra Advisory Services increased its Capital Group International Equity ETF (CGIE) stake by 65% in Q1 2026, buying an estimated $5.3M and bringing the position to 380,027 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #390.

Kestra Advisory Services first reported a position in CGIE in Q4 2023 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Kestra Advisory Services held 380,027 shares of Capital Group International Equity ETF worth $12.9M as of Q1 2026.
Kestra Advisory Services bought 149,220 Capital Group International Equity ETF shares in Q1 2026, an estimated $5.3M.
Capital Group International Equity ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #390 holding.
Kestra Advisory Services first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 10 quarters since.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.