Security record · archived quarter
CGIC
Capital Group International Core Equity ETF · Financial Services · Asset Management - Global
31Tracked holders
+4Δ holders
20.05MShares held
$663.02MReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +14.8% ·
share flow +30.0% ·
net new positions +12.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.99M | +79.7% | $165.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 3.27M | +41.9% | $108.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 3.27M | +41.9% | $108.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 2.66M | +12.4% | $88.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.66M | +12.4% | $88.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.66M | +12.4% | $88.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.66M | +12.4% | $88.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.73M | +111.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.73M | +111.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.73M | +111.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 1.31M | +67.3% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 1.19M | -1.1% | $39.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 997.67K | +150.1% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 997.67K | +150.1% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 997.67K | +150.1% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 827.45K | +44.6% | $27.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 730.73K | +184.4% | $23.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 565.57K | +9.4% | $18.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 496.77K | +7.0% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 496.77K | +7.0% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 403.47K | +22.3% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 137.68K | -11.8% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 130.66K | -0.2% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 92.17K | +57.3% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 90.34K | -50.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 75.56K | +60.3% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 74.14K | New | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 74.14K | New | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 58.28K | +12.9% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Capital International Investors | 40.13K | +99.4% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 37.97K | +130.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 32.60K | New | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 22.83K | +107.7% | $760,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 21.47K | +44.5% | $710,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 16.72K | +6.6% | $553,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cwm, Llc | 10.91K | +19.4% | $361,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Brown Advisory Inc | 9.06K | +8.7% | $299,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 8.44K | New | $279,283 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 2.23K | New | $73,869 | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 796 | New | $26,356 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 755 | -26.0% | $24,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $2.45M | 0.0% |
| UBS Group AG | $2.45M | 0.0% |
| Qube Research & Technologies… | $1.08M | 0.0% |
| Cerity Partners LLC | $279,283 | 0.0% |
| Fifth Third Bancorp | $73,869 | 0.0% |
| Morgan Stanley | $26,356 | 0.0% |
Exited
| Fidelity (FMR) | $33 | 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: Q1 2026 ·
Methodology ·
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