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

LPL Financial’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	$88.8M	Buy	2,415,170 +32,749	+1%	+$1.18M	0.02%	732
2026 Q1	$80.6M	Buy	2,382,421 +300,613	+14%	+$10.7M	0.02%	689
2025 Q4	$72.5M	Buy	2,081,808 +686,514	+49%	+$23.5M	0.02%	696
2025 Q3	$47M	Buy	1,395,294 +425,560	+44%	+$14M	0.01%	884
2025 Q2	$31.9M	Buy	969,734 +429,876	+80%	+$13.4M	0.01%	990
2025 Q1	$15.8M	Buy	539,858 +338,931	+169%	+$9.87M	0.01%	1304
2024 Q4	$5.53M	Buy	200,927 +78,669	+64%	+$2.27M	﹤0.01%	2001
2024 Q3	$3.71M	Buy	122,258 +45,761	+60%	+$1.34M	﹤0.01%	2216
2024 Q2	$2.19M	Buy	76,497 +35,165	+85%	+$1.02M	﹤0.01%	2520
2024 Q1	$1.2M	Buy	+41,332	New	+$1.16M	﹤0.01%	3014

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

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

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

LPL Financial's CGIE Position: Q2 2026 in Review

LPL Financial increased its Capital Group International Equity ETF (CGIE) stake by 1.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 2,415,170 shares worth $88.8M. The position accounts for 0.02% of the portfolio, ranked #732.

LPL Financial first reported a position in CGIE in Q1 2024 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

LPL Financial held 2,415,170 shares of Capital Group International Equity ETF worth $88.8M as of Q2 2026.
LPL Financial bought 32,749 Capital Group International Equity ETF shares in Q2 2026, an estimated $1.18M.
Capital Group International Equity ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #732 holding.
LPL Financial first reported a position in Capital Group International Equity ETF in Q1 2024 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.