MAI Capital Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

MAI Capital Management’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	–	Sell	-356	Closed	-$11.8K	–	4867
2026 Q1	$11.8K	Hold	356	–	–	﹤0.01%	3085
2025 Q4	$11.6K	Hold	356	–	–	﹤0.01%	2792
2025 Q3	$11K	Buy	+356	New	+$10.6K	﹤0.01%	2709

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

MAI Capital Management's CGIC Position: Q2 2026 in Review

MAI Capital Management sold out of Capital Group International Core Equity ETF (CGIC) in Q2 2026, closing a stake of 356 shares — an estimated $11.8K sold.

MAI Capital Management first reported a position in CGIC in Q3 2025 and held it in 3 quarters. The position peaked at $11.8K in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

MAI Capital Management reported no remaining Capital Group International Core Equity ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 356 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $11.8K.
MAI Capital Management first reported a position in Capital Group International Core Equity ETF in Q3 2025 and held it in 3 quarters.
MAI Capital Management's Capital Group International Core Equity ETF position peaked at $11.8K in Q1 2026.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.