CGIE · Capital Group International Equity ETF

$38.31 -0.06 (-0.16%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 63

Total Value: $974,310,840

Total Shares: 26,490,236

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 63 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+4.0 pts

Top 5

54.1%

+19.4 pts

Top 10

80.8%

+24.4 pts

HHI

784

Broadly held+377

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

110

Unchanged

Holder count: -96

Institutional value: -31.6%

Shares held: -37.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large JONES FINANCIAL COMPANIES LLLP	+1,172,198	3,779,104
Large Cetera Investment Advisers	+405,770	2,762,255
Mega BANK OF AMERICA CORP /DE/	+288,901	1,997,981
Large OSAIC HOLDINGS, INC.	+226,413	823,566
Mid Capital Group Private Client Services, Inc.	+170,926	1,417,845

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−359,481	73,754
Large Quantinno Capital Management LP	−22,899	28,552
Mid HARBOUR INVESTMENTS, INC.	−10,735	97,862
Mega AMERIPRISE FINANCIAL INC	−7,696	23,511
Mega BANK OF MONTREAL /CAN/	−6,999	266,637

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Creative Planning	96,497	$3,549,159
Large HRT FINANCIAL LP	35,386	$1,301,497
Large Clark Capital Management Group, Inc.	8,223	$302,441
Mid Ameritas Advisory Services, LLC	8,014	$294,754
Large Cerity Partners LLC	6,798	$250,030

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Bank of New York Mellon Corp	4,306,342	$145,640,483
Mega LPL Financial LLC	2,382,421	$80,573,478
Mid Venturi Wealth Management, LLC	1,748,274	$59,126,626
Mega ENVESTNET ASSET MANAGEMENT INC	865,683	$29,277,399
Mid Merit Financial Group, LLC	770,904	$26,071,973

Filter: New 14 Increased 29 Reduced 13 Sold out 110 Unchanged 7

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JONES FINANCIAL COMPANIES LLLP

$138,995,445

14.27%

3,779,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,776,218	$138,889,298	99.9%	Sole
Edward Jones Trust Company	2,886	$106,147	0.1%	Sole

MORGAN STANLEY

$109,002,384

11.19%

2,963,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,963,632	$109,002,384	100.0%	Defined

Cetera Investment Advisers

$101,595,738

10.43%

2,762,255

UBS Group AG

$97,729,241

10.03%

2,657,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,657,130	$97,729,241	100.0%	Defined

ROYAL BANK OF CANADA

$80,093,412

8.22%

2,177,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,164,028	$42,812,949	53.5%	Defined
RBC Dominion Securities Inc.	904,909	$33,282,553	41.6%	Defined
RBC Private Counsel (USA) Inc.	88,193	$3,243,738	4.0%	Defined
RBC Trust Co (Delaware) Ltd	9,087	$334,219	0.4%	Defined
RBC Rochdale, LLC	5,760	$211,852	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	5,658	$208,101	0.3%	Other

BANK OF AMERICA CORP /DE/

$73,485,740

7.54%

1,997,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,409,337	$51,835,414	70.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	588,644	$21,650,326	29.5%	Defined

Capital Group Private Client Services, Inc.

$52,148,339

5.35%

1,417,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,417,845	$52,148,339	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$51,176,426

5.25%

1,391,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	732,702	$26,948,779	52.7%	Defined
Raymond James Financial Services Advisors, Inc.	641,964	$23,611,435	46.1%	Defined
RAYMOND JAMES TRUST N.A.	16,754	$616,212	1.2%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$43,508,790

4.47%

1,182,947

WELLS FARGO & COMPANY/MN

$39,351,031

4.04%

1,069,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	475,401	$17,485,248	44.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	594,502	$21,865,783	55.6%	Defined

OSAIC HOLDINGS, INC.

$30,290,756

3.11%

823,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	759,969	$27,951,659	92.3%	Defined
Osaic Advisory Services, LLC	63,597	$2,339,097	7.7%	Defined

STIFEL FINANCIAL CORP

$23,191,518

2.38%

630,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	191,876	$7,057,199	30.4%	Defined
1919 Investment Counsel, LLC	406,218	$14,940,698	64.4%	Defined
Stifel Trust Company, N.A.	32,453	$1,193,621	5.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$22,693,664

2.33%

617,011

NATIXIS ADVISORS, LLC

$14,862,393

1.53%

404,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	404,089	$14,862,393	100.0%	Defined

SWEENEY & MICHEL, LLC

$12,899,334

1.32%

350,716

Baird Financial Group, Inc.

$10,689,187

1.10%

290,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	290,625	$10,689,187	100.0%	Defined

BANK OF MONTREAL /CAN/

$9,806,908

1.01%

266,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	242,639	$8,924,262	91.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23,998	$882,646	9.0%	Defined

Greykasell Wealth Strategies, Inc.

$4,999,505

0.51%

135,930

Roehl & Yi Investment Advisors, LLC

$4,873,018

0.50%

132,491

&PARTNERS

$4,703,941

0.48%

127,894

Rockefeller Capital Management L.P.

$4,314,219

0.44%

117,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,428	$52,521	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	115,870	$4,261,698	98.8%	Defined

Wayfinding Financial, LLC

$4,215,613

0.43%

114,617

HARBOUR INVESTMENTS, INC.

$3,599,364

0.37%

97,862

Creative Planning

$3,549,159

0.36%

96,497

CAPTRUST FINANCIAL ADVISORS

$3,547,651

0.36%

96,456

CITADEL ADVISORS LLC

$3,115,229

0.32%

84,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,699	$3,115,229	100.0%	Defined

JANE STREET GROUP, LLC

$2,712,672

0.28%

73,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	73,754	$2,712,672	100.0%	Defined

Mariner, LLC

$2,548,338

0.26%

69,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	34,873	$1,282,628	50.3%	Other
Held directly	34,413	$1,265,710	49.7%	Sole

BlackDiamond Wealth Management, LLC

$2,273,739

0.23%

61,820

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,255,570

0.23%

61,326

GOLDMAN SACHS GROUP INC

$2,233,869

0.23%

60,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,251	$229,911	10.3%	Defined
GOLDMAN SACHS INTERNATIONAL	54,485	$2,003,958	89.7%	Defined

Sanctuary Advisors, LLC

$1,873,646

0.19%

50,942

Orion Porfolio Solutions, LLC

$1,448,396

0.15%

39,380

HRT FINANCIAL LP

$1,301,497

0.13%

35,386

Ausdal Financial Partners, Inc.

$1,297,009

0.13%

35,264

Quantinno Capital Management LP

$1,050,142

0.11%

28,552

AMERIPRISE FINANCIAL INC

$864,734

0.09%

23,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	23,511	$864,734	100.0%	Defined

SMITH, MOORE & CO.

$737,622

0.08%

20,055

Stratos Wealth Partners, LTD.

$668,108

0.07%

18,165

World Investment Advisors

$664,246

0.07%

18,060

Mutual Advisors, LLC

$590,981

0.06%

16,068

THOROUGHBRED FINANCIAL SERVICES, LLC

$541,401

0.06%

14,720

BNB Wealth Management, LLC

$363,790

0.04%

9,891

Clark Capital Management Group, Inc.

$302,441

0.03%

8,223

Ameritas Advisory Services, LLC

$294,754

0.03%

8,014

Cerity Partners LLC

$250,030

0.03%

6,798

FLOW TRADERS U.S. LLC

$224,210

0.02%

6,096

Cresset Asset Management, LLC

$209,646

0.02%

5,700

OLD MISSION CAPITAL LLC

$205,085

0.02%

5,576

NewEdge Advisors, LLC

$187,725

0.02%

5,104

Integrated Wealth Concepts LLC

$184,341

0.02%

5,012

Larson Financial Group LLC

$162,751

0.02%

4,425

Steward Partners Investment Advisory, LLC

$134,430

0.01%

3,655

BESSEMER GROUP INC

$107,655

0.01%

2,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,927	$107,655	100.0%	Defined

JPMORGAN CHASE & CO

$49,763

0.01%

1,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,353	$49,763	100.0%	Other

IFG Advisory, LLC

$46,011

0.00%

1,251

Allworth Financial LP

$38,214

0.00%

1,039

US BANCORP \DE\

$29,424

0.00%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	800	$29,424	100.0%	Defined

SHP Wealth Management

$9,268

0.00%

252

MERCER GLOBAL ADVISORS INC /ADV

$5,774

0.00%

157

VANGUARD ADVISERS INC

$3,972

0.00%

108

Smartleaf Asset Management LLC

$1,471

0.00%

Tower Research Capital LLC (TRC)

$110

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$110	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	82,580	$2,792,854	1.9%	Defined
BNY Mellon, NA joint	4,223,602	$142,842,219	98.1%	Defined
BNY Mellon Advisors, Inc.	158	$5,343	0.0%	Defined
Held directly	2	$67	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	13,300	$449,806	13.1%	Defined
Held directly	87,843	$2,970,850	86.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	1,109	$37,506	3.1%	Other
Held directly	34,441	$1,164,794	96.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,855	$874,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	20,164	$681,946	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,319	$551,908	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,892	$368,367	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,876	$97,266	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	451	$15,252	20.2%	Sole
Held directly	1,778	$60,131	79.8%	Sole

Key facts CIK 1969445 CUSIP 14021M107 13F (30d) 63 filings 63 filers Visit website