Security Financial Services’s Capital Group International Equity ETF CGIE Stock Holding History

Security Financial Services’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	$3.92M	Sell	106,497 -152	-0.1%	-$5.47K	0.54%	43
2026 Q1	$3.61M	Buy	106,649 +3,479	+3%	+$124K	0.57%	43
2025 Q4	$3.59M	Buy	+103,170	New	+$3.54M	0.56%	44

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

Security Financial Services's CGIE Position: Q2 2026 in Review

Security Financial Services reduced its Capital Group International Equity ETF (CGIE) stake by 0.14% in Q2 2026, selling an estimated $5.47K and leaving 106,497 shares worth $3.92M. The position accounts for 0.54% of the portfolio, ranked #43.

Security Financial Services first reported a position in CGIE in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Security Financial Services held 106,497 shares of Capital Group International Equity ETF worth $3.92M as of Q2 2026.
Security Financial Services sold 152 Capital Group International Equity ETF shares in Q2 2026, an estimated $5.47K.
Capital Group International Equity ETF made up 0.54% of Security Financial Services's portfolio in Q2 2026, its #43 holding.
Security Financial Services first reported a position in Capital Group International Equity ETF in Q4 2025 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.