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

Mendota Financial Group’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	$6.68M	Sell	181,524 -4,361	-2%	-$157K	4.14%	12
2026 Q1	$6.29M	Sell	185,885 -5,860	-3%	-$208K	4.66%	10
2025 Q4	$6.68M	Buy	191,745 +2,719	+1%	+$93.3K	4.86%	9
2025 Q3	$6.37M	Buy	189,026 +3,128	+2%	+$103K	4.76%	10
2025 Q2	$6.12M	Buy	185,898 +2,338	+1%	+$72.7K	5.79%	9
2025 Q1	$5.38M	Sell	183,560 -53,157	-22%	-$1.55M	5.84%	7
2024 Q4	$6.51M	Sell	236,717 -40,374	-15%	-$1.16M	4.22%	9
2024 Q3	$8.41M	Buy	277,091 +68,623	+33%	+$2.01M	4.02%	9
2024 Q2	$5.97M	Buy	208,468 +130,098	+166%	+$3.76M	3.2%	12
2024 Q1	$2.27M	Buy	+78,370	New	+$2.2M	1.33%	15

Other funds holding CGIE

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return