Security record
CGIE
Capital Group International Equity ETF · Financial Services · Asset Management
37Tracked holders
+1Δ holders
34.78MShares held
$1.28BReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.8% ·
share flow +18.4% ·
net new positions +2.7%
— 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 | 37 | +1 | 34.78M | $1.28B | +3 | −2 |
| 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 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 6.75M | +56.8% | $248.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 3.78M | +45.0% | $137.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 3.78M | +45.0% | $137.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.96M | +5.5% | $109.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Cetera Investment Advisers | 2.76M | +17.2% | $101.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.66M | +5.2% | $97.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 2.42M | +1.4% | $88.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.18M | +7.5% | $80.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.18M | +7.5% | $80.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.18M | +7.5% | $80.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.18M | +7.5% | $80.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.18M | +7.5% | $80.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.18M | +7.5% | $80.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.00M | +16.9% | $73.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.00M | +16.9% | $73.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.39M | +8.5% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.39M | +8.5% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.39M | +8.5% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 1.18M | +3.3% | $43.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.07M | +0.7% | $39.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.07M | +0.7% | $39.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 1.02M | +17.8% | $37.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 823.57K | +37.9% | $30.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 823.57K | +37.9% | $30.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 641.48K | +5.5% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 630.55K | +6.0% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 630.55K | +6.0% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 630.55K | +6.0% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Kayne Anderson Rudnick Investment… | 617.01K | +19.5% | $22.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 435.31K | +25.8% | $16.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 290.62K | +10.7% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 266.64K | -2.6% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 266.64K | -2.6% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 152.92K | +10.7% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 117.30K | -1.7% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 117.30K | -1.7% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 96.50K | New | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 96.46K | +6.8% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 84.70K | +23.9% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Jane Street Group, Llc | 73.75K | -83.0% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 69.29K | -1.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mariner, LLC | 69.29K | -1.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 60.74K | +876.9% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 60.74K | +876.9% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 35.39K | New | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 28.55K | -44.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 27.47K | +6.3% | $997,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 23.51K | -24.7% | $864,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 17.22K | -39.4% | $633,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 11.97K | +316.3% | $440,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 6.80K | New | $250,030 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.35K | -11.9% | $49,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 1.19K | +328.1% | $43,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | 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
| 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 ·
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