Kestra Advisory Services, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1830819
AUSTIN, TX
Position in CGIE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,852,513
+$4,815,814 QoQ
Shares Held
380,027
+64.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
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 | $12,852,513 | 380,027 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,036,699 | 230,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,723,464 | 199,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,279,753 | 190,758 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,113,273 | 140,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,729,338 | 135,563 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,209,689 | 105,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,292,899 | 80,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,768,014 | 60,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,055,428 | 38,171 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||