D.A. DAVIDSON & CO.
Position in CGIE — Capital Group International Equity ETF
CIK 1080107
GREAT FALLS, MT
Position in CGIE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,231,514
-$2,895,543 QoQ
Shares Held
154,687
-33.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,231,514 | 154,687 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,127,057 | 233,402 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,904,777 | 234,424 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,810,588 | 206,883 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $366,587 | 12,503 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||