Security record
CGIC
Capital Group International Core Equity ETF · Financial Services · Asset Management - Global
31Tracked holders
+1Δ holders
27.30MShares held
$993.03MReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow +30.0% ·
net new positions +3.2%
— 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 27.30M | $993.03M | +4 | −3 |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 4 | Raymond James Financial Inc | 3.60M | +10.0% | $130.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.60M | +10.0% | $130.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 3.25M | +22.2% | $118.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 3.25M | +22.2% | $118.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 3.25M | +22.2% | $118.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 3.25M | +22.2% | $118.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.25M | +22.2% | $118.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.73M | +173.8% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.73M | +173.8% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.73M | +173.8% | $99.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.55M | -10.7% | $56.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.55M | -10.7% | $56.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.55M | -10.7% | $56.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.55M | -10.7% | $56.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.49M | +14.3% | $54.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 1.29M | +56.4% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 1.11M | +52.4% | $40.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 940.60K | +66.3% | $34.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 548.72K | +10.5% | $19.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 548.72K | +10.5% | $19.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 279.82K | -30.6% | $10.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Assetmark, Inc | 218.40K | +137.0% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 200.40K | +170.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 200.40K | +170.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 200.40K | +170.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 150.37K | +15.1% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 99.56K | -27.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 67.51K | +15.8% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 44.34K | +106.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 42.69K | -52.8% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Capital International Investors | 40.98K | +2.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 40.63K | +78.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 28.32K | +69.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 27.70K | +1141.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 19.17K | New | $697,487 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 17.90K | New | $651,433 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 17.90K | New | $651,433 | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 9.77K | New | $355,457 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 9.77K | New | $355,457 | 0.0% | New | 1 | SEC ↗ |
| 43 | Brown Advisory Inc | 9.76K | +7.7% | $355,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 8.44K | 0.0% | $306,950 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.69K | New | $61,497 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.01K | +33.6% | $36,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | 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% |
| Bank of New York Mellon Corp | $651,433 | 0.0% |
| Marshall Wace | $355,457 | 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% |
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 ·
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