Private Advisor Group’s Capital Group International Equity ETF CGIE Stock Holding History

Private Advisor Group’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	$12.5M	Sell	339,193 -183,619	-35%	-$6.61M	0.06%	334
2026 Q1	$17.7M	Sell	522,812 -8,376	-2%	-$298K	0.08%	255
2025 Q4	$18.5M	Buy	531,188 +93,778	+21%	+$3.22M	0.09%	243
2025 Q3	$14.7M	Buy	437,410 +45,917	+12%	+$1.52M	0.07%	280
2025 Q2	$12.9M	Buy	391,493 +158,252	+68%	+$4.92M	0.07%	297
2025 Q1	$6.84M	Buy	233,241 +43,591	+23%	+$1.27M	0.04%	431
2024 Q4	$5.22M	Buy	189,650 +144,046	+316%	+$4.15M	0.03%	520
2024 Q3	$1.38M	Buy	45,604 +7,895	+21%	+$232K	0.01%	1078
2024 Q2	$1.08M	Buy	37,709 +5,339	+16%	+$154K	0.01%	1160
2024 Q1	$939K	Buy	32,370 +9,803	+43%	+$275K	0.01%	1183
2023 Q4	$624K	Buy	+22,567	New	+$582K	﹤0.01%	1343

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

Private Advisor Group's CGIE Position: Q2 2026 in Review

Private Advisor Group reduced its Capital Group International Equity ETF (CGIE) stake by 35% in Q2 2026, selling an estimated $6.61M and leaving 339,193 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #334.

Private Advisor Group first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.5M in Q4 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Private Advisor Group held 339,193 shares of Capital Group International Equity ETF worth $12.5M as of Q2 2026.
Private Advisor Group sold 183,619 Capital Group International Equity ETF shares in Q2 2026, an estimated $6.61M.
Capital Group International Equity ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #334 holding.
Private Advisor Group first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Private Advisor Group's Capital Group International Equity ETF position peaked at $18.5M in Q4 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.