Cap Group Intl Core EqCGICETF

13F holders, Q2 2025 (June 30)
75holders +27
29new positions
3sold out
$29.11avg. 13F price*

At the end of Q2 2025, 75 institutions reported holding Cap Group Intl Core Eq (CGIC) in their 13F filings, up 27 from Q1 2025. 29 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($25.6M), Osaic Holdings, Inc. ($20.7M) and Capital Group Private Client Services, Inc. ($19.2M).

Company
Cap Group Intl Core Eq
Filed as
CAPITAL GROUP INTERNATIONAL (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions29$32.1M
Exits3$2.9M

All 13F filers, Q1 2025 → Q2 2025: 4,645,089 shares bought and 848,533 shares sold, net +3,796,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

LPL Financial LLC 0.01% Add +266.9% 879,057 $25.6M
Osaic Holdings, Inc. 0.04% Add +2075.0% 710,911 $20.7M
Capital Group Private Client Services, Inc. 0.17% Add +679.9% 660,422 $19.2M
Raymond James Financial Inc. 0.01% Add +35.6% 616,472 $17.9M
NewEdge Advisors, LLC 0.07% New 460,367 $13.4M
MML Investors Services, LLC 0.03% Add +107.2% 396,490 $11.5M
Envestnet Asset Management Inc. 0.00% Add +89.9% 385,162 $11.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +10.1% 365,089 $10.6M
Commonwealth Equity Services, LLC 0.01% Add +191.2% 334,777 $9.7M
First Heartland Consultants, Inc. 0.82% Reduce -0.2% 317,430 $9.2M
Stifel Financial Corp. 0.01% Add +3824.6% 308,588 $9.0M
Souders Financial Advisors 0.76% Add +7.0% 205,802 $6.0M
Royal Bank of Canada 0.00% Add +338.4% 164,450 $4.8M
Sard Wealth Management Group, LLC 2.27% New 126,549 $3.7M
Baird Financial Group, Inc. 0.01% Add +22.7% 113,381 $3.3M
Jane Street Group, LLC 0.01% Reduce -71.5% 112,003 $3.3M
Farther Finance Advisors, LLC 0.06% Add +9825.9% 104,123 $3.0M
D.A. Davidson & Co. 0.02% Add +36.8% 102,672 $3.0M
Patriot Financial Group Insurance Agency, LLC 0.32% Add +27.4% 96,759 $2.8M
Strategic Blueprint, LLC 0.13% Add +20.1% 94,119 $2.7M
Susquehanna International Group, LLP 0.00% New 86,676 $2.5M
Cetera Investment Advisers 0.00% Add +462.8% 77,409 $2.3M
Independent Financial Group, LLC 0.05% New 67,936 $2.0M
Old Mission Capital LLC 0.05% Add +192.7% 58,538 $1.7M
Centaurus Financial, Inc. 0.10% Add +11.4% 58,184 $1.7M
Orion Porfolio Solutions, LLC 0.01% New 52,908 $1.5M
Mutual Advisors, LLC 0.04% Add +34.3% 47,351 $1.4M
Acorn Wealth Advisors, LLC 0.49% Add +3.9% 45,447 $1.3M
Kestra Advisory Services, LLC 0.01% Add +132.8% 43,016 $1.3M
Future You Wealth LLC 0.67% New 42,561 $1.2M
Capital International Investors 0.00% Reduce -91.5% 40,127 $1.2M
ORG Partners LLC 0.23% Add +64.5% 36,112 $1.0M
Swisher Financial Concepts, Inc. 0.66% Reduce -10.8% 35,385 $1.0M
Main Line Retirement Advisors, LLC 0.49% Add +74.6% 29,698 $865K
Meridian Wealth Management, LLC 0.03% New 27,370 $797K
Captrust Financial Advisors 0.00% Add +55.5% 26,476 $771K
Private Advisor Group, LLC 0.00% New 26,395 $768K
Capital Investment Advisors, LLC 0.01% Add +37.5% 24,188 $704K
CW Advisors, LLC 0.01% No change 19,244 $560K
Equitable Holdings, Inc. 0.00% New 19,178 $558K
TCFG Wealth Management, LLC 0.24% New 17,814 $519K
Steward Partners Investment Advisory, LLC 0.00% Add +595.9% 16,937 $493K
Siligmueller & Norvid Wealth Advisors LLC 0.19% New 16,625 $484K
Founders Financial Securities LLC 0.03% New 14,833 $432K
U.S. Capital Wealth Advisors, LLC 0.01% New 14,757 $430K
World Investment Advisors 0.01% Reduce -24.7% 13,694 $399K
A&I Financial Services, LLC 0.22% Add +24.6% 13,570 $395K
Gerber Kawasaki Wealth & Investment Management 0.01% New 12,910 $376K
Gutierrez Wealth Advisory, LLC 0.25% New 12,653 $368K
Advyzon Investment Management, LLC 0.08% New 12,653 $368K
Great Valley Advisor Group, Inc. 0.01% New 12,221 $355K
Prospera Financial Services Inc 0.01% New 11,992 $349K
Wealth Enhancement Advisory Services, LLC 0.00% New 9,763 $285K
Armstrong, Fleming & Moore, Inc 0.15% New 9,794 $285K
Kestra Private Wealth Services, LLC 0.00% Add +16.4% 9,686 $282K
Cwm, LLC 0.00% New 9,131 $266K
&partners 0.00% New 8,990 $262K
Tribridge Partners Financial LLC 0.13% — 7,668 $223K
Pines Wealth Management, LLC 0.08% New 7,617 $223K
Berger Financial Group, Inc 0.01% New 7,581 $221K
Sigma Planning Corp 0.01% New 7,139 $208K
Harbour Investments, Inc. 0.00% Reduce -73.0% 4,418 $129K
AdvisorNet Financial, Inc 0.01% Add +4314.0% 4,414 $128K
Assetmark, Inc. 0.00% New 3,316 $97K
Sittner & Nelson, LLC 0.04% New 3,062 $89K
Principal Securities, Inc. 0.00% Add +12423.8% 2,630 $77K
JPMorgan Chase & Co. 0.00% Add +140.8% 1,322 $38K
Capital Analysts, LLC 0.00% No change 1,177 $34K
EverSource Wealth Advisors, LLC 0.00% Add +1.3% 615 $18K
Arax Advisory Partners 0.00% Add +253.3% 537 $16K
Cape Investment Advisory, Inc. 0.01% New 500 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +11.4% 274 $8K
Ameriflex Group, Inc. 0.00% Add +0.4% 266 $8K
Spire Wealth Management 0.00% Add +0.4% 250 $7K
Cullen/Frost Bankers, Inc. 0.00% New 140 $4K

"% 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.