NewEdge Advisors, LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 1633516
NEW ORLEANS, LA
Position in CGIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,960,676
+$5,238,606 QoQ
Shares Held
576,001
+19.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 66 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,960,676 | 576,001 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $15,722,070 | 483,756 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,658,750 | 475,779 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,401,283 | 460,367 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||