CAPTRUST FINANCIAL ADVISORS
Position in CGIC — Capital Group International Core Equity ETF
CIK 1512024
RALEIGH, NC
Position in CGIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,456,579
+$526,896 QoQ
Shares Held
67,507
+15.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 66 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,579 | 67,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,929,683 | 58,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,678,072 | 51,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,219,428 | 39,579 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $770,716 | 26,476 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $442,205 | 17,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $229,278 | 9,535 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||