BALLAST ADVISORS LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 1803415
WOODBURY, MN
Position in CGIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$740,536
+$231,238 QoQ
Shares Held
20,350
+32.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#40
of 66 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,536 | 20,350 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $509,298 | 15,382 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||