CGIC · Capital Group International Core Equity ETF ETF

$37.29 +0.18 (+0.49%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 125

Total Value: $1,328,046,101

Total Shares: 36,257,544

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+1.5 pts

Top 5

52.6%

+10.4 pts

Top 10

73.5%

+15.3 pts

HHI

716

Broadly held+214

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -61

Institutional value: +14.0%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+2,553,197	3,745,663
Mega WELLS FARGO & COMPANY/MN	+1,734,428	2,732,095
Mega LPL Financial LLC	+727,112	5,720,162
Mid Capital Group Private Client Services, Inc.	+692,461	2,889,702
Large OSAIC HOLDINGS, INC.	+591,028	3,254,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BIP Wealth, LLC	−287,754	9,807
Mega ROYAL BANK OF CANADA	−185,845	1,547,728
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−123,658	279,816
Mega JANE STREET GROUP, LLC	−47,649	42,688
Small FLOW TRADERS U.S. LLC	−44,630	42,976

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	576,001	$20,960,676
Small Hamilton Wealth, LLC	304,485	$11,080,209
Small Prairie Wealth Advisors, Inc.	0	$8,634,146
Large Janney Montgomery Scott LLC	216,717	$7,886,331
Small Bellars Harris Wealth Management, LLC	65,639	$2,388,603

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	1,307,116	$43,278,610
Mid Merit Financial Group, LLC	1,131,539	$37,465,256
Small Amplius Wealth Advisors, LLC	992,381	$32,857,734
Micro Johnson Bixby & Associates, LLC	825,821	$27,342,933
Large Cambridge Investment Research Advisors, Inc.	605,396	$20,044,661

Filter: New 30 Increased 73 Reduced 13 Sold out 91 Unchanged 9

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$208,156,695

15.67%

5,720,162

ENVESTNET ASSET MANAGEMENT INC

$136,304,676

10.26%

3,745,663

RAYMOND JAMES FINANCIAL INC

$130,899,049

9.86%

3,597,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,506,220	$54,811,345	41.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,083,620	$75,822,931	57.9%	Defined
RAYMOND JAMES TRUST N.A.	7,276	$264,773	0.2%	Defined

OSAIC HOLDINGS, INC.

$118,424,920

8.92%

3,254,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,888,699	$105,119,756	88.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	177,768	$6,468,977	5.5%	Sole
OSAIC INSTITUTIONS, INC.	451	$16,411	0.0%	Defined
CW Advisors, LLC	14,580	$530,566	0.4%	Sole
Osaic Advisory Services, LLC	172,828	$6,289,210	5.3%	Defined

Capital Group Private Client Services, Inc.

$105,156,255

7.92%

2,889,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,889,702	$105,156,255	100.0%	Defined

WELLS FARGO & COMPANY/MN

$99,420,936

7.49%

2,732,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	76,536	$2,785,145	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	722,192	$26,280,566	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,933,367	$70,355,225	70.8%	Defined

ROYAL BANK OF CANADA

$56,321,820

4.24%

1,547,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,542,813	$56,142,965	99.7%	Defined
RBC Dominion Securities Inc.	2,499	$90,938	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,193	$79,803	0.1%	Defined
RBC Rochdale, LLC	223	$8,114	0.0%	Defined

Cetera Investment Advisers

$47,101,396

3.55%

1,294,350

JONES FINANCIAL COMPANIES LLLP

$40,513,460

3.05%

1,113,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,113,313	$40,513,460	100.0%	Sole

MML INVESTORS SERVICES, LLC

$34,228,579

2.58%

940,604

SK Wealth Management, LLC

$32,259,225

2.43%

886,486

Gerber Kawasaki Wealth & Investment Management

$23,110,779

1.74%

635,086

NewEdge Advisors, LLC

$20,960,676

1.58%

576,001

STIFEL FINANCIAL CORP

$19,967,810

1.50%

548,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	548,412	$19,956,712	99.9%	Defined
Stifel Independent Advisors, LLC	305	$11,098	0.1%	Defined

Sound View Wealth Advisors Group, LLC

$15,507,489

1.17%

426,147

Souders Financial Advisors

$13,964,844

1.05%

383,755

&PARTNERS

$11,237,450

0.85%

308,806

Hamilton Wealth, LLC

$11,080,209

0.83%

304,485

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,182,504

0.77%

279,816

Equitable Holdings, Inc.

$9,526,829

0.72%

261,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	261,798	$9,526,829	100.0%	Defined

Steward Partners Investment Advisory, LLC

$9,044,479

0.68%

248,543

Prairie Wealth Advisors, Inc.

$8,634,146

0.65%

Mutual Advisors, LLC

$7,906,528

0.60%

217,272

Janney Montgomery Scott LLC

$7,886,331

0.59%

216,717

Compton Financial Group, LLC

$7,314,935

0.55%

201,015

UBS Group AG

$7,292,409

0.55%

200,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	194,679	$7,084,368	97.1%	Defined
UBS Switzerland AG	5,545	$201,782	2.8%	Defined
UBS Securities LLC	172	$6,259	0.1%	Defined

Sigma Planning Corp

$6,236,117

0.47%

171,369

SARD WEALTH MANAGEMENT GROUP, LLC

$6,081,569

0.46%

167,122

Baird Financial Group, Inc.

$5,471,927

0.41%

150,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	150,369	$5,471,927	100.0%	Defined

VICUS CAPITAL

$5,435,683

0.41%

149,373

Summit Financial, LLC

$5,314,941

0.40%

146,055

BNB Wealth Management, LLC

$5,237,685

0.39%

143,932

NATIXIS ADVISORS, LLC

$5,077,241

0.38%

139,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	139,523	$5,077,241	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC.

$5,048,384

0.38%

138,730

Swisher Financial Concepts, Inc.

$4,965,233

0.37%

136,445

Orion Porfolio Solutions, LLC

$4,561,704

0.34%

125,356

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,623,133

0.27%

99,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,564	$3,623,133	100.0%	Other

Capital Investment Advisors, LLC

$3,537,835

0.27%

97,220

Sanctuary Advisors, LLC

$3,461,380

0.26%

95,119

GTS SECURITIES LLC

$3,447,734

0.26%

94,744

HARBOUR INVESTMENTS, INC.

$3,199,117

0.24%

87,912

Betterment LLC

$3,197,116

0.24%

87,857

CAPTRUST FINANCIAL ADVISORS

$2,456,579

0.18%

67,507

Arax Advisory Partners

$2,395,953

0.18%

65,841

Geneos Wealth Management Inc.

$2,390,677

0.18%

65,696

Bellars Harris Wealth Management, LLC

$2,388,603

0.18%

65,639

PCG Wealth Advisors, LLC

$2,251,958

0.17%

61,884

Rothschild Wealth LLC

$2,187,839

0.16%

60,122

KINTRA WEALTH, LLC

$2,009,892

0.15%

55,232

Arkadios Wealth Advisors

$1,880,088

0.14%

51,665

CMC Financial Group

$1,815,169

0.14%

49,881

SITTNER & NELSON, LLC

$1,800,504

0.14%

49,478

World Investment Advisors

$1,696,683

0.13%

46,625

Keystone Wealth Services, LLC

$1,663,241

0.13%

45,706

FLOW TRADERS U.S. LLC

$1,563,896

0.12%

42,976

JANE STREET GROUP, LLC

$1,553,416

0.12%

42,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,688	$1,553,416	100.0%	Defined

Bleakley Financial Group, LLC

$1,500,796

0.11%

41,242

Capital International Investors

$1,491,444

0.11%

40,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	40,985	$1,491,444	100.0%	Defined

Valmark Advisers, Inc.

$1,343,482

0.10%

36,919

Advisory Services Network, LLC

$1,340,169

0.10%

36,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	481	$17,503	1.3%	Other
LADENBURG THALMANN ASSET MANAGEMENT	719	$26,164	2.0%	Other
Held directly	35,628	$1,296,502	96.7%	Sole

Kingsview Wealth Management, LLC

$1,304,654

0.10%

35,852

Waverly Advisors, LLC

$1,198,213

0.09%

32,927

Gateway Wealth Partners, LLC

$1,175,760

0.09%

32,310

HighTower Advisors, LLC

$1,030,746

0.08%

28,325

FIFTH THIRD BANCORP

$1,008,075

0.08%

27,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,702	$1,008,075	100.0%	Defined

Capital Analysts, LLC

$903,854

0.07%

24,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	23,661	$861,023	95.3%	Defined
Held directly	1,177	$42,831	4.7%	Defined

OPPENHEIMER & CO INC

$898,760

0.07%

24,698

Meridian Wealth Management, LLC

$868,083

0.07%

23,855

Beacon Pointe Advisors, LLC

$832,312

0.06%

22,872

Moors & Cabot, Inc.

$766,846

0.06%

21,073

NewEdge Wealth, LLC

$743,229

0.06%

20,424

BALLAST ADVISORS LLC

$740,536

0.06%

20,350

HighPoint Advisor Group LLC

$727,363

0.05%

19,988

Advyzon Investment Management, LLC

$726,708

0.05%

19,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gutierrez Wealth Advisory, LLC joint	19,516	$710,187	97.7%	Other
Held directly	454	$16,521	2.3%	Sole

Financial Council, LLC

$713,862

0.05%

19,617

Mariner, LLC

$697,487

0.05%

19,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	19,167	$697,487	100.0%	Other

Vestmark Advisory Solutions, Inc.

$654,510

0.05%

17,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	17,986	$654,510	100.0%	Other

Bank of New York Mellon Corp

$651,417

0.05%

17,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	17,900	$651,381	100.0%	Defined
Held directly	1	$36	0.0%	Defined

LANGLEY WEALTH MANAGEMENT, LLC

$649,161

0.05%

17,839

Integrated Wealth Concepts LLC

$635,733

0.05%

17,470

Berger Financial Group, Inc

$615,900

0.05%

16,925

FLORIDA FINANCIAL ADVISORS, LLC

$612,334

0.05%

16,827

Stratos Wealth Partners, LTD.

$556,111

0.04%

15,282

CENTAURUS FINANCIAL, INC.

$504,583

0.04%

13,866

LaSalle St. Investment Advisors, LLC

$468,994

0.04%

12,888

Gutierrez Wealth Advisory, LLC

$466,083

0.04%

12,808

Tudor Financial Inc.

$457,749

0.03%

12,579

THOROUGHBRED FINANCIAL SERVICES, LLC

$415,137

0.03%

11,408

SILVER OAK SECURITIES, INCORPORATED

$405,129

0.03%

11,133

Everest Financial Group LLC

$401,199

0.03%

11,025

SMITH, MOORE & CO.

$390,683

0.03%

10,736

IFG Advisory, LLC

$373,761

0.03%

10,271

BIP Wealth, LLC

$356,876

0.03%

9,807

MARSHALL WACE, LLP

$355,457

0.03%

9,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	9,768	$355,457	100.0%	Other

BROWN ADVISORY INC

$355,057

0.03%

9,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,757	$355,057	100.0%	Defined

Beacon Financial Advisory LLC

$347,378

0.03%

9,546

Cerity Partners LLC

$306,949

0.02%

8,435

Balboa Wealth Partners

$302,328

0.02%

8,308

January Capital Advisors LLC

$292,066

0.02%

8,026

Summit Global Investments

$288,354

0.02%

7,924