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

Old Mission Capital’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	$205K	Buy	+5,576	New	+$201K	﹤0.01%	1017
2025 Q4	–	Sell	-290,791	Closed	-$9.81M	–	1049
2025 Q3	$9.81M	Buy	290,791 +111,934	+63%	+$3.69M	0.2%	57
2025 Q2	$5.89M	Buy	178,857 +156,256	+691%	+$4.86M	0.1%	93
2025 Q1	$663K	Sell	22,601 -86,461	-79%	-$2.52M	0.01%	516
2024 Q4	$3M	Buy	109,062 +71,540	+191%	+$2.06M	0.05%	162
2024 Q3	$1.14M	Buy	+37,522	New	+$1.1M	0.02%	450
2024 Q1	–	Sell	-149,809	Closed	-$4.14M	–	1320
2023 Q4	$4.14M	Buy	149,809 +132,609	+771%	+$3.42M	0.08%	220
2023 Q3	$428K	Buy	+17,200	New	+$428K	0.01%	761

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

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

Old Mission Capital's CGIE Position: Q2 2026 in Review

Old Mission Capital opened a new position in Capital Group International Equity ETF (CGIE) in Q2 2026: 5,576 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CGIE as recently as Q3 2025.

Old Mission Capital first reported a position in CGIE in Q3 2023 and has held it in 8 quarters since. The position peaked at $9.81M in Q3 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Old Mission Capital held 5,576 shares of Capital Group International Equity ETF worth $205K as of Q2 2026.
Capital Group International Equity ETF was a new Old Mission Capital position in Q2 2026.
Capital Group International Equity ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1017 holding.
Old Mission Capital first reported a position in Capital Group International Equity ETF in Q3 2023 and has held it in 8 quarters since.
Old Mission Capital's Capital Group International Equity ETF position peaked at $9.81M in Q3 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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