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Security record

CGIC

Capital Group International Core Equity ETF · Financial Services · Asset Management - Global

35.74 +0.6% mkt cap $2.36B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024 Q2 2024
30Tracked holders
+1Δ holders
27.27MShares held
$992.00MReported value
+4New positions
−4Exits
Strongly Rising Conviction score 71/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.4% · share flow +30.0% · net new positions 0.0% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 30 +1 27.27M $992.00M +4 −4
Q1 2026 31 +4 20.05M $663.02M +5 −1
Q4 2025 27 +1 13.52M $439.36M +1 —
Q3 2025 2 +1 198.13K $6.10M +1 —
Q3 2024 1 0 20.11K $523,159 — —
Q2 2024 1 — 40.00K $995,892 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 5.72M +14.6% $208.16M 0.0% ▲ Add 3 SEC ↗
2 Envestnet Asset Management Inc 3.75M +214.1% $136.30M 0.0% ▲ Add 3 SEC ↗
3 Raymond James Financial Inc 3.60M +10.0% $130.90M 0.0% ▲ Add 3 SEC ↗ ×3
4 Osaic Holdings, Inc. 3.25M +22.2% $118.43M 0.1% ▲ Add 3 SEC ↗ ×5
5 Wells Fargo & Company/Mn 2.73M +173.8% $99.42M 0.0% ▲ Add 3 SEC ↗ ×3
6 Royal Bank Of Canada 1.55M -10.7% $56.32M 0.0% ▼ Trim 3 SEC ↗ ×4
7 Commonwealth Equity Services, Llc 1.49M +14.3% $54.39M 0.1% ▲ Add 3 SEC ↗
8 Cetera Investment Advisers 1.29M +56.4% $47.10M 0.0% ▲ Add 3 SEC ↗
9 Jones Financial Companies Lllp 1.11M +52.4% $40.18M 0.0% ▲ Add 3 SEC ↗
10 Mml Investors Services, Llc 940.60K +66.3% $34.23M 0.1% ▲ Add 3 SEC ↗
11 Stifel Financial Corp 548.72K +10.5% $19.97M 0.0% ▲ Add 3 SEC ↗ ×2
12 Northwestern Mutual Wealth… 279.82K -30.6% $10.18M 0.0% ▼ Trim 3 SEC ↗
13 Assetmark, Inc 218.40K +137.0% $7.95M 0.0% ▲ Add 3 SEC ↗
14 UBS Group AG 200.40K +170.3% $7.29M 0.0% ▲ Add 2 SEC ↗ ×3
15 Baird Financial Group, Inc. 150.37K +15.1% $5.47M 0.0% ▲ Add 3 SEC ↗
16 Susquehanna International Group, Llp 99.56K -27.7% $3.62M 0.0% ▼ Trim 3 SEC ↗
17 Captrust Financial Advisors 67.51K +15.8% $2.46M 0.0% ▲ Add 3 SEC ↗
18 Truist Financial Corp 44.34K +106.5% $1.61M 0.0% ▲ Add 3 SEC ↗
19 Jane Street Group, Llc 42.69K -52.8% $1.55M 0.0% ▼ Trim 3 SEC ↗
20 Capital International Investors 40.98K +2.1% $1.49M 0.0% ▲ Add 3 SEC ↗
21 Wealth Enhancement Advisory… 40.63K +78.0% $1.46M 0.0% ▲ Add 3 SEC ↗
22 Fifth Third Bancorp 27.70K +1141.7% $1.01M 0.0% ▲ Add 2 SEC ↗
23 Mariner, LLC 19.17K New $697,487 0.0% New 1 SEC ↗
24 Bank of New York Mellon Corp 17.90K New $651,433 0.0% New 1 SEC ↗ ×2
25 Marshall Wace ✦ 9.77K New $355,457 0.0% New 1 SEC ↗ ×2
26 Brown Advisory Inc 9.76K +7.7% $355,057 0.0% ▲ Add 3 SEC ↗
27 Cerity Partners LLC 8.44K 0.0% $306,950 0.0% Held 2 SEC ↗
28 Fidelity (FMR) ✦ 1.69K New $61,497 0.0% New 1 SEC ↗
29 JPMorgan Chase ✦ 1.01K +33.6% $36,738 0.0% ▲ Add 4 SEC ↗
30 Morgan Stanley ✦ 863 +8.4% $31,405 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Mariner, LLC $697,487 0.0%
Bank of New York Mellon Corp $651,433 0.0%
Marshall Wace $355,457 0.0%
Fidelity (FMR) $61,497 0.0%

Exited

Citadel Advisors $2.50M was 0.0%
Hrt Financial Lp $1.26M was 0.0%
Qube Research & Technologies… $1.08M was 0.0%
HighTower Advisors, LLC $553,487 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 185 holders, 35.09M shares, $1.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API