QTR Family Wealth’s Capital Group International Equity ETF CGIE Stock Holding History

QTR Family Wealth’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	$359K	Sell	9,761 -95	-1%	-$3.42K	0.13%	178
2026 Q1	$357K	Buy	9,856 +1,411	+17%	+$50.1K	0.15%	161
2025 Q4	$309K	Buy	8,445 +1,339	+19%	+$45.9K	0.14%	178
2025 Q3	$240K	Sell	7,106 -1	-0%	-$33	0.11%	205
2025 Q2	$234K	Buy	+7,107	New	+$221K	0.14%	152

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

QTR Family Wealth's CGIE Position: Q2 2026 in Review

QTR Family Wealth reduced its Capital Group International Equity ETF (CGIE) stake by 0.96% in Q2 2026, selling an estimated $3.42K and leaving 9,761 shares worth $359K. The position accounts for 0.13% of the portfolio, ranked #178.

QTR Family Wealth first reported a position in CGIE in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

QTR Family Wealth held 9,761 shares of Capital Group International Equity ETF worth $359K as of Q2 2026.
QTR Family Wealth sold 95 Capital Group International Equity ETF shares in Q2 2026, an estimated $3.42K.
Capital Group International Equity ETF made up 0.13% of QTR Family Wealth's portfolio in Q2 2026, its #178 holding.
QTR Family Wealth first reported a position in Capital Group International Equity ETF in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.