Cap Group Intl Core EqCGICETF

13F holders, Q1 2025 (March 31)
48holders +19
25new positions
5sold out
$25.97avg. 13F price*

At the end of Q1 2025, 48 institutions reported holding Cap Group Intl Core Eq (CGIC) in their 13F filings, up 19 from Q4 2024. 25 opened new positions and 5 sold out. The largest holders were Capital International Investors ($12.3M), Raymond James Financial Inc. ($11.8M) and Jane Street Group, LLC ($10.2M).

Company
Cap Group Intl Core Eq
Filed as
CAPITAL GROUP INTERNATIONAL (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$41.1M
Exits5$2.7M

All 13F filers, Q4 2024 → Q1 2025: 2,573,231 shares bought and 541,392 shares sold, net +2,031,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Capital International Investors 0.00% Reduce -34.5% 474,136 $12.3M
Raymond James Financial Inc. 0.00% New 454,477 $11.8M
Jane Street Group, LLC 0.02% Add +1049.1% 393,141 $10.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +3.9% 331,541 $8.6M
First Heartland Consultants, Inc. 0.85% Add +1452.3% 318,003 $8.3M
LPL Financial LLC 0.00% New 239,558 $6.2M
Envestnet Asset Management Inc. 0.00% New 202,796 $5.3M
Souders Financial Advisors 0.70% Add +16.7% 192,359 $5.0M
MML Investors Services, LLC 0.02% New 191,372 $5.0M
Commonwealth Equity Services, LLC 0.00% Add +214.1% 114,975 $3.0M
Baird Financial Group, Inc. 0.00% New 92,423 $2.4M
Flow Traders U.S. LLC 0.09% New 84,729 $2.2M
Capital Group Private Client Services, Inc. 0.02% Add +28.0% 84,679 $2.2M
Strategic Blueprint, LLC 0.11% New 78,394 $2.0M
Patriot Financial Group Insurance Agency, LLC 0.26% Add +424.6% 75,940 $2.0M
D.A. Davidson & Co. 0.02% New 75,060 $2.0M
Centaurus Financial, Inc. 0.08% Add +350.2% 52,222 $1.4M
Acorn Wealth Advisors, LLC 0.47% Add +17.1% 43,729 $1.1M
Swisher Financial Concepts, Inc. 0.85% Add +367.5% 39,685 $1.0M
Royal Bank of Canada 0.00% Add +730.7% 37,513 $975K
Mutual Advisors, LLC 0.03% New 35,272 $935K
Osaic Holdings, Inc. 0.00% Reduce -83.8% 32,686 $849K
Virtu Financial LLC 0.03% Reduce -30.1% 23,345 $607K
Old Mission Capital LLC 0.01% New 20,000 $520K
ORG Partners LLC 0.13% New 21,950 $511K
CW Advisors, LLC 0.01% New 19,244 $500K
Kestra Advisory Services, LLC 0.00% Add +27.2% 18,474 $480K
World Investment Advisors 0.01% Add +58.7% 18,178 $472K
Capital Investment Advisors, LLC 0.01% New 17,585 $457K
Captrust Financial Advisors 0.00% Add +78.5% 17,021 $442K
Main Line Retirement Advisors, LLC 0.29% No change 17,008 $442K
Harbour Investments, Inc. 0.01% Add +49.5% 16,373 $425K
Cetera Investment Advisers 0.00% New 13,754 $357K
A&I Financial Services, LLC 0.19% New 10,888 $283K
Kestra Private Wealth Services, LLC 0.00% New 8,325 $216K
Stifel Financial Corp. 0.00% New 7,863 $204K
IFP Advisors, Inc 0.00% New 4,000 $104K
Steward Partners Investment Advisory, LLC 0.00% New 2,434 $63K
Capital Analysts, LLC 0.00% New 1,177 $31K
Farther Finance Advisors, LLC 0.00% New 1,049 $27K
EverSource Wealth Advisors, LLC 0.00% New 607 $16K
JPMorgan Chase & Co. 0.00% New 549 $14K
Ameriflex Group, Inc. 0.00% No change 265 $7K
Spire Wealth Management 0.00% No change 249 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +13.4% 246 $6K
Arax Advisory Partners 0.00% New 152 $4K
AdvisorNet Financial, Inc 0.00% New 100 $3K
Principal Securities, Inc. 0.00% No change 21 $505

"% 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.