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

Transcendent Capital Group’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
2025 Q1	–	Sell	-175	Closed	-$4.21K	–	443
2024 Q4	$4.21K	Buy	+175	New	+$4.38K	﹤0.01%	384

Other funds holding CGIC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transcendent Capital Group's CGIC Position: Q1 2025 in Review

Transcendent Capital Group sold out of Capital Group International Core Equity ETF (CGIC) in Q1 2025, closing a stake of 175 shares — an estimated $4.21K sold.

Transcendent Capital Group first reported a position in CGIC in Q4 2024 and held it in 1 quarter. The position peaked at $4.21K in Q4 2024. 48 funds tracked by Wall St. Rank hold CGIC as of Q1 2025.

Transcendent Capital Group reported no remaining Capital Group International Core Equity ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 175 Capital Group International Core Equity ETF shares in Q1 2025, an estimated $4.21K.
Transcendent Capital Group first reported a position in Capital Group International Core Equity ETF in Q4 2024 and held it in 1 quarter.
Transcendent Capital Group's Capital Group International Core Equity ETF position peaked at $4.21K in Q4 2024.
48 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.