LPL Financial’s Capital Group International Core Equity ETF CGIC Stock Holding History

LPL Financial’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	$208M	Buy	5,720,162 +727,112	+15%	+$26M	0.05%	373
2026 Q1	$165M	Buy	4,993,050 +2,214,945	+80%	+$75.8M	0.04%	397
2025 Q4	$90.3M	Buy	2,778,105 +1,363,726	+96%	+$43M	0.02%	593
2025 Q3	$43.6M	Buy	1,414,379 +535,322	+61%	+$16M	0.01%	912
2025 Q2	$25.6M	Buy	879,057 +639,499	+267%	+$17.5M	0.01%	1099
2025 Q1	$6.22M	Buy	+239,558	New	+$6.12M	﹤0.01%	1976

Other funds holding CGIC

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial's CGIC Position: Q2 2026 in Review

LPL Financial increased its Capital Group International Core Equity ETF (CGIC) stake by 15% in Q2 2026, buying an estimated $26M and bringing the position to 5,720,162 shares worth $208M. The position accounts for 0.05% of the portfolio, ranked #373.

LPL Financial 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.

LPL Financial held 5,720,162 shares of Capital Group International Core Equity ETF worth $208M as of Q2 2026.
LPL Financial bought 727,112 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $26M.
Capital Group International Core Equity ETF made up 0.05% of LPL Financial's portfolio in Q2 2026, its #373 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.