Kestra Advisory Services, LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 1830819
AUSTIN, TX
Position in CGIC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,748,361
+$845,909 QoQ
Shares Held
83,007
+41.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,748,361 | 83,007 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,902,452 | 58,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,547,154 | 50,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,252,195 | 43,016 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $479,954 | 18,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $349,196 | 14,522 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $308,949 | 11,879 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||