D.A. DAVIDSON & CO.
Position in CGIC — Capital Group International Core Equity ETF
CIK 1080107
GREAT FALLS, MT
Position in CGIC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,381,811
+$7,225,926 QoQ
Shares Held
555,174
+61.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,381,811 | 555,174 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,155,885 | 343,258 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,176,511 | 168,014 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,988,781 | 102,672 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,950,058 | 75,060 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||