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Security record

CGIE

Capital Group International Equity ETF · Financial Services · Asset Management

36.45 +0.2% mkt cap $2.28B quote delayed (FMP) · as of Oct 13 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
36Tracked holders
+1Δ holders
34.76MShares held
$1.28BReported value
+3New positions
−3Exits
Strongly Rising Conviction score 65/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.9% · share flow +18.5% · 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 36 +1 34.76M $1.28B +3 −3
Q1 2026 37 +1 29.38M $990.28M +2 −1
Q4 2025 36 +2 21.03M $732.67M +2 —
Q3 2025 2 0 1.78M $59.95M — —
Q2 2025 1 +1 37.75K $1.24M +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 6.75M +56.8% $248.28M 0.0% ▲ Add 3 SEC ↗ ×7
2 Jones Financial Companies Lllp 3.78M +45.0% $137.45M 0.1% ▲ Add 3 SEC ↗ ×2
3 Morgan Stanley ✦ 2.96M +5.5% $109.00M 0.0% ▲ Add 4 SEC ↗
4 Cetera Investment Advisers 2.76M +17.2% $101.60M 0.1% ▲ Add 3 SEC ↗
5 UBS Group AG 2.66M +5.2% $97.73M 0.0% ▲ Add 3 SEC ↗
6 LPL Financial LLC 2.42M +1.4% $88.83M 0.0% ▲ Add 3 SEC ↗
7 Royal Bank Of Canada 2.18M +7.5% $80.09M 0.0% ▲ Add 3 SEC ↗ ×6
8 Bank Of America Corp /De/ 2.00M +16.9% $73.49M 0.0% ▲ Add 3 SEC ↗ ×2
9 Raymond James Financial Inc 1.39M +8.5% $51.18M 0.0% ▲ Add 3 SEC ↗ ×3
10 Northwestern Mutual Wealth… 1.18M +3.3% $43.51M 0.0% ▲ Add 3 SEC ↗
11 Wells Fargo & Company/Mn 1.07M +0.7% $39.35M 0.0% ▲ Add 3 SEC ↗ ×2
12 Envestnet Asset Management Inc 1.02M +17.8% $37.50M 0.0% ▲ Add 3 SEC ↗
13 Osaic Holdings, Inc. 823.57K +37.9% $30.29M 0.0% ▲ Add 3 SEC ↗ ×2
14 Commonwealth Equity Services, Llc 641.48K +5.5% $23.59M 0.0% ▲ Add 3 SEC ↗
15 Stifel Financial Corp 630.55K +6.0% $23.19M 0.0% ▲ Add 3 SEC ↗ ×3
16 Kayne Anderson Rudnick Investment… 617.01K +19.5% $22.56M 0.1% ▲ Add 3 SEC ↗
17 Mml Investors Services, Llc 435.31K +25.8% $16.01M 0.0% ▲ Add 3 SEC ↗
18 Baird Financial Group, Inc. 290.62K +10.7% $10.69M 0.0% ▲ Add 3 SEC ↗
19 Bank Of Montreal /Can/ 266.64K -2.6% $9.81M 0.0% ▼ Trim 3 SEC ↗ ×2
20 Wealth Enhancement Advisory… 152.92K +10.7% $5.61M 0.0% ▲ Add 3 SEC ↗
21 Rockefeller Capital Management L.P. 117.30K -1.7% $4.31M 0.0% ▼ Trim 3 SEC ↗ ×2
22 Creative Planning 96.50K New $3.55M 0.0% New 1 SEC ↗
23 Captrust Financial Advisors 96.46K +6.8% $3.55M 0.0% ▲ Add 3 SEC ↗
24 Citadel Advisors ✦ 84.70K +23.9% $3.12M 0.0% ▲ Add 5 SEC ↗
25 Jane Street Group, Llc 73.75K -83.0% $2.71M 0.0% ▼ Trim 3 SEC ↗
26 Mariner, LLC 69.29K -1.4% $2.55M 0.0% ▼ Trim 3 SEC ↗ ×2
27 Goldman Sachs Group ✦ 60.74K +876.9% $2.23M 0.0% ▲ Add 3 SEC ↗ ×2
28 Hrt Financial Lp 35.39K New $1.30M 0.0% New 1 SEC ↗
29 Quantinno Capital Management LP 28.55K -44.5% $1.05M 0.0% ▼ Trim 3 SEC ↗
30 TD Waterhouse Canada Inc. 27.47K +6.3% $997,819 0.0% ▲ Add 3 SEC ↗
31 Ameriprise Financial Inc 23.51K -24.7% $864,735 0.0% ▼ Trim 3 SEC ↗
32 Fifth Third Bancorp 11.97K +316.3% $440,403 0.0% ▲ Add 2 SEC ↗
33 Cerity Partners LLC 6.80K New $250,030 0.0% New 1 SEC ↗
34 JPMorgan Chase ✦ 1.35K -11.9% $49,817 0.0% ▼ Trim 2 SEC ↗
35 Assetmark, Inc 1.19K +328.1% $43,768 0.0% ▲ Add 3 SEC ↗
36 Us Bancorp \De\ 800 0.0% $29,424 0.0% Held 3 SEC ↗

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

New buyers

Creative Planning $3.55M 0.0%
Hrt Financial Lp $1.30M 0.0%
Cerity Partners LLC $250,030 0.0%

Exited

HighTower Advisors, LLC $961,035 was 0.0%
Capital International… $681,946 was 0.0%
Susquehanna International… $368,367 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 158 holders, 42.11M shares, $1.39B 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