Old Mission Capital’s Capital Group International Core Equity ETF CGIC Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-189,798	Closed	-$6.17M	–	1336
2025 Q4	$6.17M	Buy	189,798 +51,145	+37%	+$1.61M	0.14%	82
2025 Q3	$4.27M	Buy	138,653 +80,115	+137%	+$2.39M	0.09%	140
2025 Q2	$1.7M	Buy	58,538 +38,538	+193%	+$1.05M	0.03%	265
2025 Q1	$520K	Buy	+20,000	New	+$511K	0.01%	600

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Old Mission Capital's CGIC Position: Q1 2026 in Review

Old Mission Capital sold out of Capital Group International Core Equity ETF (CGIC) in Q1 2026, closing a stake of 189,798 shares — an estimated $6.17M sold.

Old Mission Capital first reported a position in CGIC in Q1 2025 and held it in 4 quarters. The position peaked at $6.17M in Q4 2025. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

Old Mission Capital reported no remaining Capital Group International Core Equity ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 189,798 Capital Group International Core Equity ETF shares in Q1 2026, an estimated $6.17M.
Old Mission Capital first reported a position in Capital Group International Core Equity ETF in Q1 2025 and held it in 4 quarters.
Old Mission Capital's Capital Group International Core Equity ETF position peaked at $6.17M in Q4 2025.
187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.