BNB Wealth Management, LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 2111175
SILVER SPRING, MD
Position in CGIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,237,685
+$543,714 QoQ
Shares Held
143,932
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.79%
of 13F equity value
Holder Rank
#22
of 66 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,237,685 | 143,932 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,693,971 | 141,769 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,608,897 | 111,043 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||