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

Kestra Private Wealth 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 Q2	$1.12M	Buy	30,869 +11,516	+60%	+$411K	0.01%	838
2026 Q1	$641K	Buy	19,353 +3,616	+23%	+$124K	0.01%	1076
2025 Q4	$511K	Buy	15,737 +5,984	+61%	+$189K	0.01%	1152
2025 Q3	$301K	Buy	9,753 +67	+0.7%	+$2K	﹤0.01%	1361
2025 Q2	$282K	Buy	9,686 +1,361	+16%	+$37.2K	﹤0.01%	1317
2025 Q1	$216K	Buy	+8,325	New	+$213K	﹤0.01%	1357

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Kestra Private Wealth Services's CGIC Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Capital Group International Core Equity ETF (CGIC) stake by 60% in Q2 2026, buying an estimated $411K and bringing the position to 30,869 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #838.

Kestra Private Wealth Services first reported a position in CGIC in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Kestra Private Wealth Services held 30,869 shares of Capital Group International Core Equity ETF worth $1.12M as of Q2 2026.
Kestra Private Wealth Services bought 11,516 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $411K.
Capital Group International Core Equity ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #838 holding.
Kestra Private Wealth Services first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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