Osaic Holdings’s Capital Group International Bond ETF USD-Hedged CGIB Stock Holding History

Osaic Holdings’s Portfolio CGIB Stock Details CGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	102,675 +25,177	+32%	+$640K	﹤0.01%	1857
2025 Q4	$1.97M	Buy	77,498 +29,619	+62%	+$755K	﹤0.01%	2109
2025 Q3	$1.21M	Buy	47,879 +33,774	+239%	+$852K	﹤0.01%	2618
2025 Q2	$356K	Buy	14,105 +13,463	+2,097%	+$345K	﹤0.01%	3449
2025 Q1	$16.3K	Buy	642 +392	+157%	+$9.94K	﹤0.01%	5497
2024 Q4	$6.32K	Hold	250	–	–	﹤0.01%	6060
2024 Q3	$6.43K	Buy	+250	New	+$6.36K	﹤0.01%	6093

Other funds holding CGIB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MFG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings's CGIB Position: Q1 2026 in Review

Osaic Holdings increased its Capital Group International Bond ETF USD-Hedged (CGIB) stake by 32% in Q1 2026, buying an estimated $640K and bringing the position to 102,675 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Osaic Holdings first reported a position in CGIB in Q3 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold CGIB as of Q1 2026.

Osaic Holdings held 102,675 shares of Capital Group International Bond ETF USD-Hedged worth $2.59M as of Q1 2026.
Osaic Holdings bought 25,177 Capital Group International Bond ETF USD-Hedged shares in Q1 2026, an estimated $640K.
Capital Group International Bond ETF USD-Hedged made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1857 holding.
Osaic Holdings first reported a position in Capital Group International Bond ETF USD-Hedged in Q3 2024 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held Capital Group International Bond ETF USD-Hedged as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.