Cap Group Intl Core EqCGICETF

13F holders, Q2 2026 (June 30)
220holders +33
45new positions
12sold out
$36.57avg. 13F price*

At the end of Q2 2026, 220 institutions reported holding Cap Group Intl Core Eq (CGIC) in their 13F filings, up 33 from Q1 2026. 45 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($208.2M), Envestnet Asset Management Inc. ($136.3M) and Raymond James Financial Inc. ($130.9M).

Company
Cap Group Intl Core Eq
Filed as
CAPITAL GROUP INTERNATIONAL (Q2 2026)
CUSIP
14021T102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 2Q2 2024Q3 2024: 14Q3 2024Q4 2024: 29Q4 2024Q1 2025: 48Q1 2025Q2 2025: 75Q2 2025Q3 2025: 100Q3 2025Q4 2025: 143Q4 2025Q1 2026: 187Q1 2026Q2 2026: 220Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions45$55.0M
Exits12$9.8M

All 13F filers, Q1 2026 → Q2 2026: 12,937,152 shares bought and 1,304,328 shares sold, net +11,632,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

LPL Financial LLC 0.05% Add +14.6% 5,720,162 $208.2M
Envestnet Asset Management Inc. 0.03% Add +214.1% 3,745,663 $136.3M
Raymond James Financial Inc. 0.04% Add +10.0% 3,597,116 $130.9M
Osaic Holdings, Inc. 0.14% Add +22.2% 3,254,326 $118.4M
Capital Group Private Client Services, Inc. 1.48% Add +31.5% 2,889,702 $105.2M
Wells Fargo & Company 0.02% Add +173.8% 2,732,095 $99.4M
Royal Bank of Canada 0.01% Reduce -10.7% 1,547,728 $56.3M
Commonwealth Equity Services, LLC 0.07% Add +14.3% 1,494,633 $54.4M
Cetera Investment Advisers 0.04% Add +56.4% 1,294,350 $47.1M
Merit Financial Group, LLC 0.26% Add +3.0% 1,165,412 $42.4M
Jones Financial Companies LLLP 0.02% Add +52.4% 1,113,313 $40.2M
Amplius Wealth Advisors, LLC 2.65% Add +0.2% 994,569 $36.2M
MML Investors Services, LLC 0.07% Add +66.3% 940,604 $34.2M
SK Wealth Management, LLC 7.33% Add +70.2% 886,486 $32.6M
Johnson Bixby & Associates, LLC 3.50% Add +4.3% 861,481 $31.3M
Cambridge Investment Research Advisors, Inc. 0.07% Add +32.3% 800,977 $29.1M
D.A. Davidson & Co. 0.13% Add +19.4% 663,109 $24.1M
Gerber Kawasaki Wealth & Investment Management 0.62% Add +34.8% 635,086 $23.1M
NewEdge Advisors, LLC 0.06% Add +9.2% 576,001 $21.0M
Stifel Financial Corp. 0.02% Add +10.5% 548,717 $20.0M
Sound View Wealth Advisors Group, LLC 0.96% Add +28.9% 426,147 $15.5M
Souders Financial Advisors 1.40% Add +6.4% 383,755 $14.0M
Private Advisor Group, LLC 0.06% Reduce -29.7% 344,916 $12.6M
First Heartland Consultants, Inc. 0.79% Reduce -16.8% 333,462 $12.1M
&partners 0.05% Add +88.8% 308,806 $11.3M
Hamilton Wealth, LLC 2.03% New 304,485 $11.1M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -30.6% 279,816 $10.2M
Equitable Holdings, Inc. 0.06% Add +33.6% 261,798 $9.5M
Benjamin Edwards Inc. 0.08% Add +317.5% 249,748 $9.1M
Steward Partners Investment Advisory, LLC 0.05% Add +1.0% 248,543 $9.0M
Farther Finance Advisors, LLC 0.07% Add +4.5% 245,150 $8.9M
Independent Financial Group, LLC 0.15% Add +5.4% 220,470 $8.0M
Assetmark, Inc. 0.01% Add +137.0% 218,396 $7.9M
Mutual Advisors, LLC 0.15% Add +28.1% 217,272 $7.9M
Janney Montgomery Scott LLC 0.02% New 216,717 $7.9M
Confluence Wealth Services, Inc. 0.22% Add +5.8% 211,251 $7.7M
Compton Financial Group, LLC 1.41% Add +1293.6% 201,015 $7.3M
UBS Group AG 0.00% Add +170.3% 200,396 $7.3M
J. Derek Lewis & Associates Inc. 1.31% Add +34.5% 191,062 $7.0M
DAVENPORT & Co LLC 0.03% Add +10.8% 178,294 $6.5M
Acorn Wealth Advisors, LLC 1.55% Add +11.6% 174,302 $6.3M
Equity Wealth Partners, LLC 2.25% New 172,361 $6.3M
Sigma Planning Corp 0.16% Add +336.2% 171,369 $6.2M
Sard Wealth Management Group, LLC 2.91% Add +5.0% 167,122 $6.1M
Royal Harbor Partners, LLC 1.82% Add +0.3% 161,639 $5.9M
Baird Financial Group, Inc. 0.01% Add +15.1% 150,369 $5.5M
Envestnet Portfolio Solutions, Inc. 0.03% Add +239.7% 149,532 $5.4M
KPP Advisory Services LLC 0.69% Add +27.9% 149,384 $5.4M
Vicus Capital 0.35% Reduce -10.1% 149,373 $5.4M
Summit Financial, LLC 0.06% Add +9.0% 146,055 $5.4M
BNB Wealth Management, LLC 2.86% Add +1.5% 143,932 $5.2M
Natixis Advisors, LLC 0.01% Add +83.6% 139,523 $5.1M
Great Valley Advisor Group, Inc. 0.08% Add +12.2% 138,730 $5.0M
Kestra Advisory Services, LLC 0.02% Add +66.7% 138,344 $5.0M
Swisher Financial Concepts, Inc. 3.13% Add +0.6% 136,445 $5.0M
Lineweaver Wealth Advisors, LLC 0.56% Add +22.6% 129,851 $4.7M
Concurrent Investment Advisors, LLC 0.04% Add +156.6% 128,974 $4.7M
Orion Porfolio Solutions, LLC 0.03% Add +7.7% 125,356 $4.6M
Susquehanna International Group, LLP 0.00% Reduce -27.7% 99,564 $3.6M
Capital Investment Advisors, LLC 0.05% Add +21.0% 97,220 $3.5M
Sanctuary Advisors, LLC 0.02% Add +729.6% 95,119 $3.5M
GTS Securities LLC 0.07% Add +176.3% 94,744 $3.4M
Atria Investments, Inc 0.03% Add +1040.5% 93,420 $3.4M
Prosperity Financial Group, Inc. 1.04% Add +4.2% 92,561 $3.4M
Harbour Investments, Inc. 0.04% Add +23.4% 87,912 $3.2M
Betterment LLC 0.01% Add +76.6% 87,857 $3.2M
Turning Point Benefit Group, Inc. 1.19% New 77,275 $2.8M
NWF Advisory Services Inc. 0.25% Add +55.2% 74,066 $2.7M
Strategic Blueprint, LLC 0.12% Reduce -1.7% 67,837 $2.5M
Captrust Financial Advisors 0.00% Add +15.8% 67,507 $2.5M
Arax Advisory Partners 0.02% Add +4720.0% 65,841 $2.4M
Geneos Wealth Management Inc. 0.05% Add +35.9% 65,696 $2.4M
Bellars Harris Wealth Management, LLC 0.49% — 65,639 $2.4M
PCG Wealth Advisors, LLC 0.50% Add +15.6% 61,884 $2.3M
PFG Advisors 0.11% Add +438.5% 61,341 $2.2M
Founders Financial Securities LLC 0.11% Add +20.9% 61,191 $2.2M
Rothschild Wealth LLC 0.17% Reduce -18.1% 60,122 $2.2M
SteelPeak Wealth, LLC 0.05% New 56,150 $2.1M
Kintra Wealth, LLC 0.11% Add +17.0% 55,232 $2.0M
Aprio Wealth Management, LLC 0.10% Reduce -20.7% 55,591 $2.0M
Arkadios Wealth Advisors 0.03% Add +123.5% 51,665 $1.9M
Main Line Retirement Advisors, LLC 0.85% Add +12.4% 51,227 $1.9M
CMC Financial Group 3.52% Reduce -5.6% 49,881 $1.8M
Sittner & Nelson, LLC 0.57% Add +18.2% 49,478 $1.8M
EverSource Wealth Advisors, LLC 0.06% Add +55.4% 48,212 $1.8M
Keystone Wealth Services, LLC 0.31% Add +1.2% 45,706 $1.7M
Barnes Pettey Financial Advisors, LLC 0.51% Add +29.3% 44,471 $1.6M
Truist Financial Corp. 0.00% Add +106.5% 44,344 $1.6M
World Investment Advisors 0.03% Add +13.7% 46,625 $1.6M
Flow Traders U.S. LLC 0.06% Reduce -50.9% 42,976 $1.6M
Jane Street Group, LLC 0.00% Reduce -52.8% 42,688 $1.6M
Bleakley Financial Group, LLC 0.02% New 41,242 $1.5M
Mgo One Seven LLC 0.02% New 41,202 $1.5M
Capital International Investors 0.00% Add +2.1% 40,985 $1.5M
Cullen/Frost Bankers, Inc. 0.01% Add +2081.6% 40,599 $1.5M
RFG Advisory, LLC 0.02% Add +546.6% 40,266 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +78.0% 40,627 $1.5M
NerdWallet Wealth Partners, LLC 0.47% Add +16.7% 37,130 $1.4M
Valmark Advisers, Inc. 0.01% Add +125.2% 36,919 $1.3M
Advisory Services Network, LLC 0.02% Add +18.7% 36,828 $1.3M

"% of holder's portfolio" is CGIC's weight in each manager's 13F, not the share of Cap Group Intl Core Eq the manager owns.

Show all 220 holders