GTS SECURITIES LLC
Broker-DealerPosition in CGIE — Capital Group International Equity ETF
CIK 1452765
NEW YORK, NY
Position in CGIE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,497,515
-$3,148,726 QoQ
Shares Held
44,279
-66.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,497,515 | 44,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,646,241 | 133,436 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $978,393 | 35,565 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $583,154 | 19,208 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||