SL
CGIC

Sentinus LLC’s Capital Group International Core Equity ETF CGIC Stock Holding History

Sentinus LLC’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 		$2.19M Sell
60,122
-13,288
-18% -$474K 0.17% 115
2026
Q1 		$2.43M Sell
73,410
-680
-0.9% -$23.3K 0.22% 98
2025
Q4 		$2.41M Buy
+74,090
New +$2.34M 0.23% 87

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
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

Sentinus LLC's CGIC Position: Q2 2026 in Review

Sentinus LLC reduced its Capital Group International Core Equity ETF (CGIC) stake by 18% in Q2 2026, selling an estimated $474K and leaving 60,122 shares worth $2.19M. The position accounts for 0.17% of the portfolio, ranked #115.

Sentinus LLC first reported a position in CGIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Sentinus LLC held 60,122 shares of Capital Group International Core Equity ETF worth $2.19M as of Q2 2026.
  • Sentinus LLC sold 13,288 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $474K.
  • Capital Group International Core Equity ETF made up 0.17% of Sentinus LLC's portfolio in Q2 2026, its #115 holding.
  • Sentinus LLC first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Capital Group International Core Equity ETF position peaked at $2.43M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.