Moors & Cabot’s Capital Group International Core Equity ETF CGIC Stock Holding History

Moors & Cabot’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	$767K	Sell	21,073 -4,972	-19%	-$178K	0.03%	458
2026 Q1	$862K	Buy	+26,045	New	+$891K	0.04%	408

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

Moors & Cabot's CGIC Position: Q2 2026 in Review

Moors & Cabot reduced its Capital Group International Core Equity ETF (CGIC) stake by 19% in Q2 2026, selling an estimated $178K and leaving 21,073 shares worth $767K. The position accounts for 0.03% of the portfolio, ranked #458.

Moors & Cabot first reported a position in CGIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $862K in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Moors & Cabot held 21,073 shares of Capital Group International Core Equity ETF worth $767K as of Q2 2026.
Moors & Cabot sold 4,972 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $178K.
Capital Group International Core Equity ETF made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #458 holding.
Moors & Cabot first reported a position in Capital Group International Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
Moors & Cabot's Capital Group International Core Equity ETF position peaked at $862K in Q1 2026.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.