OLD MISSION CAPITAL LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1455915
CHICAGO, IL
Position in CGIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,085
-$9,600,387 QoQ
Shares Held
5,576
-98.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 63 holders
Holding Since
Sep 2023
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,085 | 5,576 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $9,805,472 | 290,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,887,972 | 178,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $662,661 | 22,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,000,295 | 109,062 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,139,167 | 37,522 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,142,218 | 149,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,901 | 17,200 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||