CGIE · Capital Group International Equity ETF ETF

$37.83 +0.00 (+0.00%) 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: 97

Total Value: $1,443,174,609

Total Shares: 39,238,028

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+7.1 pts

Top 5

48.2%

+13.7 pts

Top 10

72.2%

+16.2 pts

HHI

703

Broadly held+301

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -64

Institutional value: +0.6%

Shares held: -7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+2,443,985	6,750,327
Large JONES FINANCIAL COMPANIES LLLP	+1,172,198	3,779,104
Large Cetera Investment Advisers	+405,770	2,762,255
Mega BANK OF AMERICA CORP /DE/	+288,901	1,997,981
Large OSAIC HOLDINGS, INC.	+226,413	823,566

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−359,481	73,754
Micro WJ Wealth Management, LLC	−166,425	14,965
Small Evernest Financial Advisors, LLC	−71,188	269,804
Mid Kingsview Wealth Management, LLC	−27,519	92,131
Large Quantinno Capital Management LP	−22,899	28,552

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Creative Planning	96,497	$3,549,159
Large HRT FINANCIAL LP	35,386	$1,301,497
Mid Global Retirement Partners, LLC	30,734	$1,130,396
Mid Diversify Advisory Services, LLC	19,725	$725,485
Large Clark Capital Management Group, Inc.	8,223	$302,441

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Venturi Wealth Management, LLC	1,748,274	$59,126,626
Mid Merit Financial Group, LLC	770,904	$26,071,973
Small LVW Advisors, LLC	728,079	$24,623,631
Large COMMONWEALTH EQUITY SERVICES, LLC	607,768	$20,554,713
Mid Private Advisor Group, LLC	522,812	$17,681,501

Filter: New 19 Increased 49 Reduced 18 Sold out 83 Unchanged 11

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp

$248,277,023

17.20%

6,750,327

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	129,942	$4,779,265	1.9%	Defined
BNY Mellon, NA joint	6,615,418	$243,315,073	98.0%	Defined
BNY Mellon Advisors, Inc.	4,965	$182,612	0.1%	Defined
Held directly	2	$73	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$138,995,445

9.63%

3,779,104

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.	3,776,218	$138,889,298	99.9%	Sole
Edward Jones Trust Company	2,886	$106,147	0.1%	Sole

MORGAN STANLEY

$109,002,384

7.55%

2,963,632

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,963,632	$109,002,384	100.0%	Defined

Cetera Investment Advisers

$101,595,738

7.04%

2,762,255

UBS Group AG

$97,729,241

6.77%

2,657,130

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	2,657,130	$97,729,241	100.0%	Defined

LPL Financial LLC

$88,829,952

6.16%

2,415,170

ROYAL BANK OF CANADA

$80,093,412

5.55%

2,177,635

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	1,164,028	$42,812,949	53.5%	Defined
RBC Dominion Securities Inc.	904,909	$33,282,553	41.6%	Defined
RBC Private Counsel (USA) Inc.	88,193	$3,243,738	4.0%	Defined
RBC Trust Co (Delaware) Ltd	9,087	$334,219	0.4%	Defined
RBC Rochdale, LLC	5,760	$211,852	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	5,658	$208,101	0.3%	Other

BANK OF AMERICA CORP /DE/

$73,485,740

5.09%

1,997,981

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,409,337	$51,835,414	70.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	588,644	$21,650,326	29.5%	Defined

Capital Group Private Client Services, Inc.

$52,148,339

3.61%

1,417,845

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	1,417,845	$52,148,339	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$51,176,426

3.55%

1,391,420

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	732,702	$26,948,779	52.7%	Defined
Raymond James Financial Services Advisors, Inc.	641,964	$23,611,435	46.1%	Defined
RAYMOND JAMES TRUST N.A.	16,754	$616,212	1.2%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$43,508,790

3.01%

1,182,947

WELLS FARGO & COMPANY/MN

$39,351,031

2.73%

1,069,903

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	475,401	$17,485,248	44.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	594,502	$21,865,783	55.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$37,499,380

2.60%

1,019,559

OSAIC HOLDINGS, INC.

$30,290,756

2.10%

823,566

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	759,969	$27,951,659	92.3%	Defined
Osaic Advisory Services, LLC	63,597	$2,339,097	7.7%	Defined

STIFEL FINANCIAL CORP

$23,191,518

1.61%

630,547

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\	191,876	$7,057,199	30.4%	Defined
1919 Investment Counsel, LLC	406,218	$14,940,698	64.4%	Defined
Stifel Trust Company, N.A.	32,453	$1,193,621	5.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$22,693,664

1.57%

617,011

Freedom Financial Partners LLC

$17,723,840

1.23%

481,888

MML INVESTORS SERVICES, LLC

$16,010,812

1.11%

435,313

NATIXIS ADVISORS, LLC

$14,862,393

1.03%

404,089

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.	404,089	$14,862,393	100.0%	Defined

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$13,680,983

0.95%

371,968

SWEENEY & MICHEL, LLC

$12,899,334

0.89%

350,716

Baird Financial Group, Inc.

$10,689,187

0.74%

290,625

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	290,625	$10,689,187	100.0%	Defined

Evernest Financial Advisors, LLC

$9,923,391

0.69%

269,804

BANK OF MONTREAL /CAN/

$9,806,908

0.68%

266,637

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	242,639	$8,924,262	91.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23,998	$882,646	9.0%	Defined

Valmark Advisers, Inc.

$7,507,460

0.52%

204,118

Bleakley Financial Group, LLC

$7,409,073

0.51%

201,443

Capital Analysts, LLC

$5,824,148

0.40%

158,351

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	16,655	$612,570	10.5%	Defined
Held directly	141,696	$5,211,578	89.5%	Defined

Greykasell Wealth Strategies, Inc.

$4,999,505

0.35%

135,930

Roehl & Yi Investment Advisors, LLC

$4,873,018

0.34%

132,491

&PARTNERS

$4,703,941

0.33%

127,894

Rockefeller Capital Management L.P.

$4,314,219

0.30%

117,298

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,428	$52,521	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	115,870	$4,261,698	98.8%	Defined

Wayfinding Financial, LLC

$4,215,613

0.29%

114,617

HARBOUR INVESTMENTS, INC.

$3,599,364

0.25%

97,862

Creative Planning

$3,549,159

0.25%

96,497

CAPTRUST FINANCIAL ADVISORS

$3,547,651

0.25%

96,456

Kingsview Wealth Management, LLC

$3,388,578

0.23%

92,131

CITADEL ADVISORS LLC

$3,115,229

0.22%

84,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,699	$3,115,229	100.0%	Defined

JANE STREET GROUP, LLC

$2,712,672

0.19%

73,754

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	73,754	$2,712,672	100.0%	Defined

Mariner, LLC

$2,548,338

0.18%

69,286

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	34,873	$1,282,628	50.3%	Other
Held directly	34,413	$1,265,710	49.7%	Sole

BlackDiamond Wealth Management, LLC

$2,273,739

0.16%

61,820

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,255,570

0.16%

61,326

GOLDMAN SACHS GROUP INC

$2,233,869

0.15%

60,736

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,251	$229,911	10.3%	Defined
GOLDMAN SACHS INTERNATIONAL	54,485	$2,003,958	89.7%	Defined

Sanctuary Advisors, LLC

$1,873,646

0.13%

50,942

HighPoint Advisor Group LLC

$1,813,695

0.13%

49,312

Orion Porfolio Solutions, LLC

$1,448,396

0.10%

39,380

Equitable Holdings, Inc.

$1,420,296

0.10%

38,616

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	38,616	$1,420,296	100.0%	Defined

SITTNER & NELSON, LLC

$1,347,214

0.09%

36,629

HRT FINANCIAL LP

$1,301,497

0.09%

35,386

Ausdal Financial Partners, Inc.

$1,297,009

0.09%

35,264

Global Retirement Partners, LLC

$1,130,396

0.08%

30,734

Quantinno Capital Management LP

$1,050,142

0.07%

28,552

AMERIPRISE FINANCIAL INC

$864,734

0.06%

23,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	23,511	$864,734	100.0%	Defined

DOVER ADVISORS, LLC

$832,294

0.06%

22,629

SageView Advisory Group, LLC

$807,909

0.06%

21,966

SMITH, MOORE & CO.

$737,622

0.05%

20,055

Diversify Advisory Services, LLC

$725,485

0.05%

19,725

RM Financial Services, LLC

$681,423

0.05%

18,527

Stratos Wealth Partners, LTD.

$668,108

0.05%

18,165

World Investment Advisors

$664,246

0.05%

18,060

HighTower Advisors, LLC

$633,351

0.04%

17,220

Mutual Advisors, LLC

$590,981

0.04%

16,068

WJ Wealth Management, LLC

$550,412

0.04%

14,965

THOROUGHBRED FINANCIAL SERVICES, LLC

$541,401

0.04%

14,720

Investmark Advisory Group LLC

$458,867

0.03%

12,476

FIFTH THIRD BANCORP

$440,403

0.03%

11,974

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	11,974	$440,403	100.0%	Defined

Summit Global Investments

$379,679

0.03%

10,323

Janney Montgomery Scott LLC

$369,602

0.03%

10,049

BNB Wealth Management, LLC

$363,790

0.03%

9,891

Beacon Pointe Advisors, LLC

$314,321

0.02%

8,546

Clark Capital Management Group, Inc.

$302,441

0.02%

8,223

Ameritas Advisory Services, LLC

$294,754

0.02%

8,014

Cerity Partners LLC

$250,030

0.02%

6,798

FLORIDA FINANCIAL ADVISORS, LLC

$248,706

0.02%

6,762

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$233,994

0.02%

6,362

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6,362	$233,994	100.0%	Defined

FLOW TRADERS U.S. LLC

$224,210

0.02%

6,096

Cresset Asset Management, LLC

$209,646

0.01%

5,700

OLD MISSION CAPITAL LLC

$205,085

0.01%

5,576

NewEdge Advisors, LLC

$187,725

0.01%

5,104

Integrated Wealth Concepts LLC

$184,341

0.01%

5,012

Larson Financial Group LLC

$162,751

0.01%

4,425

CENTAURUS FINANCIAL, INC.

$149,069

0.01%

4,053

Steward Partners Investment Advisory, LLC

$134,430

0.01%

3,655

ROTHSCHILD INVESTMENT LLC

$109,788

0.01%

2,985

BESSEMER GROUP INC

$107,655

0.01%

2,927

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,927	$107,655	100.0%	Defined

Harborfront Financial Group LLC

$83,600

0.01%

2,273

JPMORGAN CHASE & CO

$49,763

0.00%

1,353

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,353	$49,763	100.0%	Other

IFG Advisory, LLC

$46,011

0.00%

1,251

Allworth Financial LP

$38,214

0.00%

1,039

Leo H. Evart, Inc.

$35,124

0.00%

955

US BANCORP \DE\

$29,424

0.00%

800

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	800	$29,424	100.0%	Defined

Continuum Advisory, LLC

$14,491

0.00%

394

Frazier Financial Advisors, LLC

$9,893

0.00%

269

SHP Wealth Management

$9,268

0.00%

252

Arax Advisory Partners

$4,891

0.00%

133

VANGUARD ADVISERS INC

$3,972

0.00%

108

Smartleaf Asset Management LLC

$1,471

0.00%

Tower Research Capital LLC (TRC)

$110

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$110	100.0%	Other