OSAIC HOLDINGS, INC.
Position in CGIE — Capital Group International Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CGIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,290,756
+$10,095,043 QoQ
Shares Held
823,566
+37.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 63 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,290,756 | 823,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,195,713 | 597,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,474,720 | 559,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,111,111 | 388,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,623,097 | 261,941 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,630,407 | 192,033 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,350,827 | 121,804 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,656,287 | 87,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,167,405 | 40,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,493,578 | 51,485 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $591,570 | 21,395 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||