OSAIC HOLDINGS, INC.
Position in CGIC — Capital Group International Core Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CGIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,424,920
+$30,243,126 QoQ
Shares Held
3,254,326
+22.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2
of 66 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,424,920 | 3,254,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,181,794 | 2,663,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,975,664 | 2,368,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,590,483 | 2,063,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,694,619 | 710,911 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $849,181 | 32,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,862,244 | 202,206 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,395,845 | 169,019 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||