CGIC · Capital Group International Core Equity ETF

$37.03 -0.01 (-0.03%) At close · Aug 14

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.

Quarter:

Holders: 66

Total Value: $821,803,045

Total Shares: 22,345,945

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 66 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+1.7 pts

Top 5

62.1%

+19.9 pts

Top 10

81.7%

+23.5 pts

HHI

919

Broadly held+417

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

135

Unchanged

Holder count: -120

Institutional value: -29.5%

Shares held: -36.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+1,734,428	2,732,095
Mid Capital Group Private Client Services, Inc.	+692,461	2,889,702
Large OSAIC HOLDINGS, INC.	+591,028	3,254,326
Large Cetera Investment Advisers	+466,897	1,294,350
Large JONES FINANCIAL COMPANIES LLLP	+382,588	1,113,313

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−185,845	1,547,728
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−123,658	279,816
Mega JANE STREET GROUP, LLC	−47,649	42,688
Small FLOW TRADERS U.S. LLC	−44,630	42,976
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−38,119	99,564

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	576,001	$20,960,676
Small Prairie Wealth Advisors, Inc.	0	$8,634,146
Mid Waverly Advisors, LLC	32,927	$1,198,213
Large Mariner, LLC	19,167	$697,487
Mid Vestmark Advisory Solutions, Inc.	17,986	$654,510

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	4,993,050	$165,319,885
Large COMMONWEALTH EQUITY SERVICES, LLC	1,307,116	$43,278,610
Mega ENVESTNET ASSET MANAGEMENT INC	1,192,466	$39,482,549
Mid Merit Financial Group, LLC	1,131,539	$37,465,256
Small Amplius Wealth Advisors, LLC	992,381	$32,857,734

Filter: New 15 Increased 39 Reduced 7 Sold out 135 Unchanged 5

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$130,899,049

15.93%

3,597,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,506,220	$54,811,345	41.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,083,620	$75,822,931	57.9%	Defined
RAYMOND JAMES TRUST N.A.	7,276	$264,773	0.2%	Defined

OSAIC HOLDINGS, INC.

$118,424,920

14.41%

3,254,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,888,699	$105,119,756	88.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	177,768	$6,468,977	5.5%	Sole
OSAIC INSTITUTIONS, INC.	451	$16,411	0.0%	Defined
CW Advisors, LLC	14,580	$530,566	0.4%	Sole
Osaic Advisory Services, LLC	172,828	$6,289,210	5.3%	Defined

Capital Group Private Client Services, Inc.

$105,156,255

12.80%

2,889,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,889,702	$105,156,255	100.0%	Defined

WELLS FARGO & COMPANY/MN

$99,420,936

12.10%

2,732,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	76,536	$2,785,145	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	722,192	$26,280,566	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,933,367	$70,355,225	70.8%	Defined

ROYAL BANK OF CANADA

$56,321,820

6.85%

1,547,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,542,813	$56,142,965	99.7%	Defined
RBC Dominion Securities Inc.	2,499	$90,938	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,193	$79,803	0.1%	Defined
RBC Rochdale, LLC	223	$8,114	0.0%	Defined

Cetera Investment Advisers

$47,101,396

5.73%

1,294,350

JONES FINANCIAL COMPANIES LLLP

$40,513,460

4.93%

1,113,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,113,313	$40,513,460	100.0%	Sole

SK Wealth Management, LLC

$32,259,225

3.93%

886,486

NewEdge Advisors, LLC

$20,960,676

2.55%

576,001

STIFEL FINANCIAL CORP

$19,967,810

2.43%

548,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	548,412	$19,956,712	99.9%	Defined
Stifel Independent Advisors, LLC	305	$11,098	0.1%	Defined

Sound View Wealth Advisors Group, LLC

$15,507,489

1.89%

426,147

&PARTNERS

$11,237,450

1.37%

308,806

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,182,504

1.24%

279,816

Steward Partners Investment Advisory, LLC

$9,044,479

1.10%

248,543

Prairie Wealth Advisors, Inc.

$8,634,146

1.05%

Mutual Advisors, LLC

$7,906,528

0.96%

217,272

Compton Financial Group, LLC

$7,314,935

0.89%

201,015

UBS Group AG

$7,292,409

0.89%

200,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	194,679	$7,084,368	97.1%	Defined
UBS Switzerland AG	5,545	$201,782	2.8%	Defined
UBS Securities LLC	172	$6,259	0.1%	Defined

SARD WEALTH MANAGEMENT GROUP, LLC

$6,081,569

0.74%

167,122

Baird Financial Group, Inc.

$5,471,927

0.67%

150,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	150,369	$5,471,927	100.0%	Defined

Summit Financial, LLC

$5,314,941

0.65%

146,055

BNB Wealth Management, LLC

$5,237,685

0.64%

143,932

NATIXIS ADVISORS, LLC

$5,077,241

0.62%

139,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	139,523	$5,077,241	100.0%	Defined

Orion Porfolio Solutions, LLC

$4,561,704

0.56%

125,356

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,623,133

0.44%

99,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,564	$3,623,133	100.0%	Other

Sanctuary Advisors, LLC

$3,461,380

0.42%

95,119

GTS SECURITIES LLC

$3,447,734

0.42%

94,744

HARBOUR INVESTMENTS, INC.

$3,199,117

0.39%

87,912

Betterment LLC

$3,197,116

0.39%

87,857

CAPTRUST FINANCIAL ADVISORS

$2,456,579

0.30%

67,507

Rothschild Wealth LLC

$2,187,839

0.27%

60,122

KINTRA WEALTH, LLC

$2,009,892

0.24%

55,232

CMC Financial Group

$1,815,169

0.22%

49,881

World Investment Advisors

$1,696,683

0.21%

46,625

FLOW TRADERS U.S. LLC

$1,563,896

0.19%

42,976

JANE STREET GROUP, LLC

$1,553,416

0.19%

42,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,688	$1,553,416	100.0%	Defined

Capital International Investors

$1,491,444

0.18%

40,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	40,985	$1,491,444	100.0%	Defined

Advisory Services Network, LLC

$1,340,169

0.16%

36,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	481	$17,503	1.3%	Other
LADENBURG THALMANN ASSET MANAGEMENT	719	$26,164	2.0%	Other
Held directly	35,628	$1,296,502	96.7%	Sole

Waverly Advisors, LLC

$1,198,213

0.15%

32,927

BALLAST ADVISORS LLC

$740,536

0.09%

20,350

Advyzon Investment Management, LLC

$726,708

0.09%

19,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gutierrez Wealth Advisory, LLC joint	19,516	$710,187	97.7%	Other
Held directly	454	$16,521	2.3%	Sole

Mariner, LLC

$697,487

0.08%

19,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	19,167	$697,487	100.0%	Other

Vestmark Advisory Solutions, Inc.

$654,510

0.08%

17,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	17,986	$654,510	100.0%	Other

Integrated Wealth Concepts LLC

$635,733

0.08%

17,470

Stratos Wealth Partners, LTD.

$556,111

0.07%

15,282

LaSalle St. Investment Advisors, LLC

$468,994

0.06%

12,888

THOROUGHBRED FINANCIAL SERVICES, LLC

$415,137

0.05%

11,408

SMITH, MOORE & CO.

$390,683

0.05%

10,736

IFG Advisory, LLC

$373,761

0.05%

10,271

MARSHALL WACE, LLP

$355,457

0.04%

9,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	9,768	$355,457	100.0%	Other

BROWN ADVISORY INC

$355,057

0.04%

9,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,757	$355,057	100.0%	Defined

Cerity Partners LLC

$306,949

0.04%

8,435

Peak Asset Management, LLC

$254,730

0.03%

7,000

Ausdal Financial Partners, Inc.

$203,784

0.02%

5,600

Synergy Investment Management, LLC

$160,116

0.02%

4,400

BROWN BROTHERS HARRIMAN & CO

$85,698

0.01%

2,355

FMR LLC

$61,499

0.01%

1,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,690	$61,499	100.0%	Defined

GW&K Investment Management, LLC

$38,937

0.00%

1,070

JPMORGAN CHASE & CO

$36,717

0.00%

1,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,009	$36,717	100.0%	Other

Colonial Trust Co / SC

$35,443

0.00%

974

Greykasell Wealth Strategies, Inc.

$32,241

0.00%

886

MORGAN STANLEY

$31,404

0.00%

863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	863	$31,404	100.0%	Defined

Smartleaf Asset Management LLC

$22,452

0.00%

617

AMERIFLEX GROUP, INC.

$17,503

0.00%

481

MERCER GLOBAL ADVISORS INC /ADV

$9,425

0.00%

259

Morse Asset Management, Inc

$3,639

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	195,999	$6,489,526	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,563	$2,501,890	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	59,725	$1,977,494	99.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	99	$3,277	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	21,469	$710,838	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	11,164	$369,640	90.5%	Defined
Held directly	1,177	$38,970	9.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,231	$73,868	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,861	$61,617	100.0%	Defined

Key facts CIK 2008516 CUSIP 14021T102 13F (30d) 66 filings 66 filers