CGIC · Capital Group International Core Equity ETF · Holdings ETF
$36.09
+0.39 (+1.08%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
432.9K
Avg daily vol (3M)
475.51K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $289,998
Total Shares: 8,060
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Top Holder
100.0%
+88.0 pts
Top 5
100.0%
+59.7 pts
Top 10
100.0%
+42.4 pts
HHI
10,000
Highly concentrated+9,547
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
220
Unchanged
1
Holder count:
-220
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 5,720,162 | $208,156,695 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 3,745,663 | $136,304,676 | |
| Mega RAYMOND JAMES FINANCIAL INC | 3,597,116 | $130,899,049 | |
| Large OSAIC HOLDINGS, INC. | 3,254,326 | $118,424,920 | |
| Mid Capital Group Private Client Services, Inc. | 2,889,702 | $105,156,255 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Versant Capital Management, Inc | $289,998 | 100.00% | 8,060 | Shares | 2026-10-02 |