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

&Partners’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	$11.3M	Buy	308,806 +145,218	+89%	+$5.18M	0.05%	349
2026 Q1	$5.42M	Buy	163,588 +52,351	+47%	+$1.79M	0.03%	496
2025 Q4	$3.85M	Buy	111,237 +97,981	+739%	+$3.09M	0.02%	594
2025 Q3	$408K	Buy	13,256 +4,266	+47%	+$127K	﹤0.01%	1584
2025 Q2	$262K	Buy	+8,990	New	+$246K	﹤0.01%	1691

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

&Partners's CGIC Position: Q2 2026 in Review

&Partners increased its Capital Group International Core Equity ETF (CGIC) stake by 89% in Q2 2026, buying an estimated $5.18M and bringing the position to 308,806 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #349.

&Partners first reported a position in CGIC in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

&Partners held 308,806 shares of Capital Group International Core Equity ETF worth $11.3M as of Q2 2026.
&Partners bought 145,218 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $5.18M.
Capital Group International Core Equity ETF made up 0.05% of &Partners's portfolio in Q2 2026, its #349 holding.
&Partners first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.