Private Advisor Group, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1567755
MORRISTOWN, NJ
Position in CGIE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$17,681,501
-$814,465 QoQ
Shares Held
522,812
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,681,501 | 522,812 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,495,966 | 531,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,749,465 | 437,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,887,949 | 391,493 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,838,626 | 233,241 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,217,271 | 189,650 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,384,537 | 45,604 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,080,287 | 37,709 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $939,053 | 32,370 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $623,977 | 22,567 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||