CGIE · Capital Group International Equity ETF · Holdings ETF

$36.30 -0.41 (-1.10%) At close · Oct 1

Volume · Oct 1 474.37K Avg daily vol (3M) 390.18K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 178

Total Value: $1,792,195,805

Total Shares: 48,727,458

Showing 1–100 of 178 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+3.7 pts

Top 5

38.8%

+4.3 pts

Top 10

58.9%

+3.0 pts

HHI

481

Broadly held+79

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +24.9%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+2,443,985	6,750,327
Mega JONES FINANCIAL COMPANIES LLLP	+1,172,198	3,779,104
Mega 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

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−359,481	73,754
Large Private Advisor Group, LLC	−183,619	339,193
Small WJ Wealth Management, LLC	−166,425	14,965
Small Evernest Financial Advisors, LLC	−71,188	269,804
Mid LVW Advisors, LLC	−65,347	662,732

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Equity Wealth Partners, LLC	181,307	$6,668,471
Mega Creative Planning	96,497	$3,549,159
Large HRT FINANCIAL LP	35,386	$1,301,497
Mid Global Retirement Partners, LLC	30,734	$1,130,396
Mid AXXCESS WEALTH MANAGEMENT, LLC	29,336	$1,078,978

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GTS SECURITIES LLC	44,279	$1,497,515
Mega Capital International Investors	20,164	$681,946
Small Duncan Williams Asset Management, LLC	11,853	$400,868
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,892	$368,367
Mid Sunbelt Securities, Inc.	3,323	$112,383

Filter: New 27 Increased 88 Reduced 40 Sold out 11 Unchanged 23

Showing 100 of 178

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp

$248,277,023

13.85%

6,750,327

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	129,942	$4,779,265	1.9%	Defined
BNY Mellon, NA joint	6,615,418	$243,315,073	98.0%	Defined
BNY Mellon Advisors, Inc.	4,965	$182,612	0.1%	Defined
Held directly	2	$73	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$138,995,445

7.76%

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

6.08%

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

5.67%

2,762,255

UBS Group AG

$97,729,241

5.45%

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

LPL Financial LLC

$88,829,952

4.96%

2,415,170

ROYAL BANK OF CANADA

$80,093,412

4.47%

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

4.10%

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

Venturi Wealth Management, LLC

$66,043,749

3.69%

1,795,643

Capital Group Private Client Services, Inc.

$52,148,339

2.91%

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

2.86%

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

2.43%

1,182,947

WELLS FARGO & COMPANY/MN

$39,351,031

2.20%

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

ENVESTNET ASSET MANAGEMENT INC

$37,499,380

2.09%

1,019,559

OSAIC HOLDINGS, INC.

$30,290,756

1.69%

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

Merit Financial Group, LLC

$28,625,615

1.60%

778,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	412	$15,153	0.1%	Other
ACM (Advisor Capital Management)	42	$1,544	0.0%	Other
Held directly	777,839	$28,608,918	99.9%	Sole

LVW Advisors, LLC

$24,375,282

1.36%

662,732

COMMONWEALTH EQUITY SERVICES, LLC

$23,593,634

1.32%

641,480

STIFEL FINANCIAL CORP

$23,191,518

1.29%

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

1.27%

617,011

Linscomb Wealth, Inc.

$20,249,523

1.13%

550,558

Freedom Financial Partners LLC

$17,723,840

0.99%

481,888

MML INVESTORS SERVICES, LLC

$16,010,812

0.89%

435,313

NATIXIS ADVISORS, LLC

$14,862,393

0.83%

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

Cambridge Investment Research Advisors, Inc.

$14,840,178

0.83%

403,485

StrongBox Wealth, LLC

$13,978,717

0.78%

380,063

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$13,680,983

0.76%

371,968

SWEENEY & MICHEL, LLC

$12,899,334

0.72%

350,716

Kestra Advisory Services, LLC

$12,545,547

0.70%

341,097

Private Advisor Group, LLC

$12,475,518

0.70%

339,193

Stonebridge Financial Group, LLC

$11,906,642

0.66%

323,726

Baird Financial Group, Inc.

$10,689,187

0.60%

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

Evernest Financial Advisors, LLC

$9,923,391

0.55%

269,804

BANK OF MONTREAL /CAN/

$9,806,908

0.55%

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

Valmark Advisers, Inc.

$7,507,460

0.42%

204,118

Bleakley Financial Group, LLC

$7,409,073

0.41%

201,443

Mendota Financial Group, LLC

$6,676,452

0.37%

181,524

Equity Wealth Partners, LLC

$6,668,471

0.37%

181,307

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$6,377,983

0.36%

173,409

KWB Wealth

$6,267,826

0.35%

170,414

Capital Analysts, LLC

$5,824,148

0.32%

158,351

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	16,655	$612,570	10.5%	Defined
Held directly	141,696	$5,211,578	89.5%	Defined

Johnson Bixby & Associates, LLC

$5,645,987

0.32%

153,507

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,624,250

0.31%

152,916

BARNES PETTEY FINANCIAL ADVISORS, LLC

$5,342,295

0.30%

145,250

Burton Enright Welch

$5,238,060

0.29%

142,416

Sovran Advisors, LLC

$5,229,601

0.29%

142,186

D.A. DAVIDSON & CO.

$5,061,994

0.28%

137,629

Confluence Wealth Services, Inc.

$5,005,426

0.28%

136,091

Greykasell Wealth Strategies, Inc.

$4,999,505

0.28%

135,930

Roehl & Yi Investment Advisors, LLC

$4,873,018

0.27%

132,491

&PARTNERS

$4,703,941

0.26%

127,894

DAVENPORT & Co LLC

$4,316,831

0.24%

117,369

Rockefeller Capital Management L.P.

$4,314,219

0.24%

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

0.24%

114,617

Security Financial Services, INC.

$3,916,959

0.22%

106,497

HARBOUR INVESTMENTS, INC.

$3,599,364

0.20%

97,862

Creative Planning

$3,549,159

0.20%

96,497

CAPTRUST FINANCIAL ADVISORS

$3,547,651

0.20%

96,456

Kingsview Wealth Management, LLC

$3,388,578

0.19%

92,131

Bill Few Associates, Inc.

$3,260,951

0.18%

88,661

Prospera Financial Services Inc

$3,195,446

0.18%

86,880

CITADEL ADVISORS LLC

$3,115,229

0.17%

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

0.15%

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

J. Derek Lewis & Associates Inc.

$2,612,556

0.15%

71,032

Mariner, LLC

$2,548,338

0.14%

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

KESTRA PRIVATE WEALTH SERVICES, LLC

$2,462,678

0.14%

66,957

IFP Advisors, Inc

$2,309,195

0.13%

62,784

BlackDiamond Wealth Management, LLC

$2,273,739

0.13%

61,820

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,255,570

0.13%

61,326

GOLDMAN SACHS GROUP INC

$2,233,869

0.12%

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

PARK AVENUE SECURITIES LLC

$2,095,099

0.12%

56,963

Trueblood Wealth Management, LLC

$2,006,900

0.11%

54,565

Sanctuary Advisors, LLC

$1,873,646

0.10%

50,942

CLG LLC

$1,848,967

0.10%

50,271

HighPoint Advisor Group LLC

$1,813,695

0.10%

49,312

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$1,709,129

0.10%

46,469

Dynamic Advisor Solutions LLC

$1,463,623

0.08%

39,794

Orion Porfolio Solutions, LLC

$1,448,396

0.08%

39,380

Wisconsin Wealth Advisors, LLC

$1,436,442

0.08%

39,055

Investment Planning Advisors, Inc.

$1,422,981

0.08%

38,689

Equitable Holdings, Inc.

$1,420,296

0.08%

38,616

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	38,616	$1,420,296	100.0%	Defined

First Heartland Consultants, Inc.

$1,353,687

0.08%

36,805

SITTNER & NELSON, LLC

$1,347,214

0.08%

36,629

WARNER FINANCIAL, INC

$1,308,374

0.07%

35,573

HRT FINANCIAL LP

$1,301,497

0.07%

35,386

Ausdal Financial Partners, Inc.

$1,297,009

0.07%

35,264

Atlas Legacy Advisors, LLC

$1,286,343

0.07%

34,974

ASHTON THOMAS SECURITIES, LLC

$1,285,461

0.07%

34,950

Junk Investment Group, LLC

$1,204,508

0.07%

32,749

Global Retirement Partners, LLC

$1,130,396

0.06%

30,734

American Financial Advisors, LLC

$1,115,684

0.06%

30,334

AXXCESS WEALTH MANAGEMENT, LLC

$1,078,978

0.06%

29,336

J.W. COLE ADVISORS, INC.

$1,077,322

0.06%

29,291

SEAMOUNT FINANCIAL GROUP INC

$1,054,556

0.06%

28,672

Quantinno Capital Management LP

$1,050,142

0.06%

28,552

TD Waterhouse Canada Inc.

$1,010,456

0.06%

27,473

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	27,473	$1,010,456	100.0%	Defined

Walleye Partners, LLC

$992,802

0.06%

26,993

LexAurum Advisors, LLC

$945,025

0.05%

25,694

AMERIPRISE FINANCIAL INC

$864,734

0.05%

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

DOVER ADVISORS, LLC

$832,294

0.05%

22,629