CGIC · Capital Group International Core Equity ETF · Holdings ETF

$36.13 +0.43 (+1.19%)

Volume · Oct 2 34.97K Avg daily vol (3M) 476.12K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 221

Total Value: $1,732,587,386

Total Shares: 47,374,371

Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 221 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−2.0 pts

Top 5

40.3%

−1.3 pts

Top 10

57.6%

+0.3 pts

HHI

453

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +46.5%

Shares held: +32.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+2,553,197	3,745,663
Mega WELLS FARGO & COMPANY/MN	+1,734,428	2,732,095
Mega LPL Financial LLC	+727,112	5,720,162
Mid Capital Group Private Client Services, Inc.	+692,461	2,889,702
Large OSAIC HOLDINGS, INC.	+591,028	3,254,326

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BIP Wealth, LLC	−287,754	9,807
Mega ROYAL BANK OF CANADA	−185,845	1,547,728
Large Private Advisor Group, LLC	−145,585	344,916
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−123,658	279,816
Mid First Heartland Consultants, Inc.	−67,457	333,462

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Hamilton Wealth, LLC	304,485	$11,080,209
Small Prairie Wealth Advisors, Inc.	0	$8,634,146
Large Janney Montgomery Scott LLC	216,717	$7,886,331
Small Equity Wealth Partners, LLC	172,361	$6,272,216
Small Turning Point Benefit Group, Inc.	77,275	$2,812,037

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	75,563	$2,501,890
Mid TritonPoint Partners, LLC	53,885	$1,784,132
Mid U.S. Capital Wealth Advisors, LLC	47,238	$1,564,050
Large HRT FINANCIAL LP	37,972	$1,257,252
Small Cercano Management LLC	32,733	$1,083,789

Filter: New 50 Increased 131 Reduced 24 Sold out 16 Unchanged 16

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$208,156,695

12.01%

5,720,162

ENVESTNET ASSET MANAGEMENT INC

$136,304,676

7.87%

3,745,663

RAYMOND JAMES FINANCIAL INC

$130,899,049

7.56%

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

6.84%

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

6.07%

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

5.74%

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

3.25%

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

COMMONWEALTH EQUITY SERVICES, LLC

$54,389,694

3.14%

1,494,633

Cetera Investment Advisers

$47,101,396

2.72%

1,294,350

Merit Financial Group, LLC

$42,409,341

2.45%

1,165,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	704	$25,618	0.1%	Other
ACM (Advisor Capital Management)	58	$2,110	0.0%	Other
Held directly	1,164,650	$42,381,613	99.9%	Sole

JONES FINANCIAL COMPANIES LLLP

$40,513,460

2.34%

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

Amplius Wealth Advisors, LLC

$36,192,365

2.09%

994,569

MML INVESTORS SERVICES, LLC

$34,228,579

1.98%

940,604

SK Wealth Management, LLC

$32,259,225

1.86%

886,486

Johnson Bixby & Associates, LLC

$31,349,293

1.81%

861,481

Cambridge Investment Research Advisors, Inc.

$29,147,553

1.68%

800,977

D.A. DAVIDSON & CO.

$24,130,536

1.39%

663,109

Gerber Kawasaki Wealth & Investment Management

$23,110,779

1.33%

635,086

NewEdge Advisors, LLC

$20,960,676

1.21%

576,001

STIFEL FINANCIAL CORP

$19,967,810

1.15%

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

0.90%

426,147

Souders Financial Advisors

$13,964,844

0.81%

383,755

Private Advisor Group, LLC

$12,551,493

0.72%

344,916

First Heartland Consultants, Inc.

$12,134,682

0.70%

333,462

&PARTNERS

$11,237,450

0.65%

308,806

Hamilton Wealth, LLC

$11,080,209

0.64%

304,485

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,182,504

0.59%

279,816

Equitable Holdings, Inc.

$9,526,829

0.55%

261,798

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	261,798	$9,526,829	100.0%	Defined

BENJAMIN EDWARDS INC

$9,088,329

0.52%

249,748

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.	249,649	$9,084,727	100.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	99	$3,602	0.0%	Defined

Steward Partners Investment Advisory, LLC

$9,044,479

0.52%

248,543

Farther Finance Advisors, LLC

$8,921,008

0.51%

245,150

Prairie Wealth Advisors, Inc.

$8,634,146

0.50%

INDEPENDENT FINANCIAL GROUP, LLC

$8,022,903

0.46%

220,470

ASSETMARK, INC

$7,947,430

0.46%

218,396

Mutual Advisors, LLC

$7,906,528

0.46%

217,272

Janney Montgomery Scott LLC

$7,886,331

0.46%

216,717

Confluence Wealth Services, Inc.

$7,687,423

0.44%

211,251

Compton Financial Group, LLC

$7,314,935

0.42%

201,015

UBS Group AG

$7,292,409

0.42%

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

J. Derek Lewis & Associates Inc.

$6,952,746

0.40%

191,062

DAVENPORT & Co LLC

$6,488,118

0.37%

178,294

Acorn Wealth Advisors, LLC

$6,342,849

0.37%

174,302

Equity Wealth Partners, LLC

$6,272,216

0.36%

172,361

Sigma Planning Corp

$6,236,117

0.36%

171,369

SARD WEALTH MANAGEMENT GROUP, LLC

$6,081,569

0.35%

167,122

Royal Harbor Partners, LLC

$5,882,043

0.34%

161,639

Baird Financial Group, Inc.

$5,471,927

0.32%

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

Envestnet Portfolio Solutions, Inc.

$5,441,469

0.31%

149,532

KPP Advisory Services LLC

$5,436,083

0.31%

149,384

VICUS CAPITAL

$5,435,683

0.31%

149,373

Summit Financial, LLC

$5,314,941

0.31%

146,055

BNB Wealth Management, LLC

$5,237,685

0.30%

143,932

NATIXIS ADVISORS, LLC

$5,077,241

0.29%

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

GREAT VALLEY ADVISOR GROUP, INC.

$5,048,384

0.29%

138,730

Kestra Advisory Services, LLC

$5,034,338

0.29%

138,344

Swisher Financial Concepts, Inc.

$4,965,233

0.29%

136,445

Lineweaver Wealth Advisors, LLC

$4,725,277

0.27%

129,851

Concurrent Investment Advisors, LLC

$4,693,363

0.27%

128,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	46,065	$1,676,305	35.7%	Sole
Held directly	82,909	$3,017,058	64.3%	Sole

Orion Porfolio Solutions, LLC

$4,561,704

0.26%

125,356

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,623,133

0.21%

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

Capital Investment Advisors, LLC

$3,537,835

0.20%

97,220

Sanctuary Advisors, LLC

$3,461,380

0.20%

95,119

GTS SECURITIES LLC

$3,447,734

0.20%

94,744

Atria Investments, Inc

$3,399,553

0.20%

93,420

Prosperity Financial Group, Inc.

$3,368,294

0.19%

92,561

HARBOUR INVESTMENTS, INC.

$3,199,117

0.18%

87,912

Betterment LLC

$3,197,116

0.18%

87,857

Turning Point Benefit Group, Inc.

$2,812,037

0.16%

77,275

NWF Advisory Services Inc.

$2,695,261

0.16%

74,066

Strategic Blueprint, LLC

$2,468,588

0.14%

67,837

CAPTRUST FINANCIAL ADVISORS

$2,456,579

0.14%

67,507

Arax Advisory Partners

$2,395,953

0.14%

65,841

Geneos Wealth Management Inc.

$2,390,677

0.14%

65,696

Bellars Harris Wealth Management, LLC

$2,388,603

0.14%

65,639

PCG Wealth Advisors, LLC

$2,251,958

0.13%

61,884

PFG Advisors

$2,232,198

0.13%

61,341

FOUNDERS FINANCIAL SECURITIES LLC

$2,226,740

0.13%

61,191

Rothschild Wealth LLC

$2,187,839

0.13%

60,122

SteelPeak Wealth, LLC

$2,043,298

0.12%

56,150

Aprio Wealth Management, LLC

$2,022,956

0.12%

55,591

KINTRA WEALTH, LLC

$2,009,892

0.12%

55,232

Arkadios Wealth Advisors

$1,880,088

0.11%

51,665

Main Line Retirement Advisors, LLC

$1,864,150

0.11%

51,227

CMC Financial Group

$1,815,169

0.10%

49,881

SITTNER & NELSON, LLC

$1,800,504

0.10%

49,478

EverSource Wealth Advisors, LLC

$1,754,434

0.10%

48,212

World Investment Advisors

$1,696,683

0.10%

46,625

Keystone Wealth Services, LLC

$1,663,241

0.10%

45,706

BARNES PETTEY FINANCIAL ADVISORS, LLC

$1,618,299

0.09%

44,471

TRUIST FINANCIAL CORP

$1,613,678

0.09%

44,344

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.	44,344	$1,613,678	100.0%	Defined

FLOW TRADERS U.S. LLC

$1,563,896

0.09%

42,976

JANE STREET GROUP, LLC

$1,553,416

0.09%

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

Bleakley Financial Group, LLC

$1,500,796

0.09%

41,242

MGO ONE SEVEN LLC

$1,499,340

0.09%

41,202

Capital International Investors

$1,491,444

0.09%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,478,416

0.09%

40,627

Cullen/Frost Bankers, Inc.

$1,477,397

0.09%

40,599

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	40,599	$1,477,397	100.0%	Defined

RFG Advisory, LLC

$1,465,279

0.08%

40,266

NerdWallet Wealth Partners, LLC

$1,351,160

0.08%

37,130

Valmark Advisers, Inc.

$1,343,482

0.08%

36,919