GTS SECURITIES LLC
Broker-DealerPosition in CGIC — Capital Group International Core Equity ETF
CIK 1452765
NEW YORK, NY
Position in CGIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,447,734
+$2,312,459 QoQ
Shares Held
94,744
+176.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 66 holders
Holding Since
Sep 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,734 | 94,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,135,275 | 34,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,009,450 | 31,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $268,231 | 8,706 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,110,613 | 87,774 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $586,090 | 22,535 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||