WF
CGIE icon

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

Warner Financial’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 		$1.31M Buy
35,573
+383
+1% +$13.8K 0.38% 51
2026
Q1 		$1.19M Buy
35,190
+10,833
+44% +$385K 0.41% 48
2025
Q4 		$848K Buy
+24,357
New +$836K 0.29% 63

Other funds holding CGIE

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Warner Financial's CGIE Position: Q2 2026 in Review

Warner Financial increased its Capital Group International Equity ETF (CGIE) stake by 1.1% in Q2 2026, buying an estimated $13.8K and bringing the position to 35,573 shares worth $1.31M. The position accounts for 0.38% of the portfolio, ranked #51.

Warner Financial first reported a position in CGIE in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • Warner Financial held 35,573 shares of Capital Group International Equity ETF worth $1.31M as of Q2 2026.
  • Warner Financial bought 383 Capital Group International Equity ETF shares in Q2 2026, an estimated $13.8K.
  • Capital Group International Equity ETF made up 0.38% of Warner Financial's portfolio in Q2 2026, its #51 holding.
  • Warner Financial first reported a position in Capital Group International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.