PAG
CGIE icon

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return