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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $55.0M |
| Exits | 12 | $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 |
| LongView Wealth Management | 0.34% | Add +247.2% | 35,885 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -9.7% | 35,852 | $1.3M |
| Waverly Advisors, LLC | 0.01% | New | 32,927 | $1.2M |
| Schmidt P J Investment Management Inc. | 0.19% | Add +7.1% | 32,854 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.06% | New | 32,692 | $1.2M |
| Gateway Wealth Partners, LLC | 0.07% | Add +430.1% | 32,310 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +59.5% | 30,869 | $1.1M |
| Certior Financial Group, LLC | 0.59% | Add +1.9% | 29,818 | $1.1M |
| Cooper Financial Group | 0.09% | Add +139.8% | 29,305 | $1.1M |
| Sowell Financial Services LLC | 0.03% | Add +13.8% | 28,651 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +69.4% | 28,325 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +1141.7% | 27,702 | $1.0M |
| BlueChip Wealth Advisors LLC | 0.37% | Reduce -8.8% | 27,004 | $983K |
| Cathy Pareto & Associates, Inc. | 0.55% | New | 25,815 | $939K |
| TCFG Investment Advisors, LLC | 0.31% | Add +0.0% | 24,943 | $908K |
| Capital Analysts, LLC | 0.02% | Add +101.3% | 24,838 | $904K |
| Oppenheimer & Co. Inc. | 0.01% | Add +22.4% | 24,698 | $899K |
| Junk Investment Group, LLC | 0.39% | Add +7.5% | 24,263 | $883K |
| Meridian Wealth Management, LLC | 0.03% | No change | 23,855 | $868K |
| Landaas & Co. /Wi | 0.16% | No change | 23,736 | $864K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +40.7% | 22,872 | $832K |
| Armstrong, Fleming & Moore, Inc | 0.27% | Add +5.8% | 22,013 | $801K |
| Astoria Portfolio Advisors LLC. | 0.13% | Add +24.3% | 21,788 | $793K |
| KWB Wealth | 0.07% | Reduce -2.6% | 21,250 | $773K |
| Moors & Cabot, Inc. | 0.03% | Reduce -19.1% | 21,073 | $767K |
| NewEdge Wealth, LLC | 0.01% | Add +27.1% | 20,424 | $743K |
| Ballast Advisors LLC | 0.18% | Add +32.3% | 20,350 | $741K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -3.1% | 19,988 | $727K |
| Advyzon Investment Management, LLC | 0.05% | Add +28.7% | 19,970 | $727K |
| Financial Council, LLC | 0.23% | Add +7.3% | 19,617 | $714K |
| Mariner, LLC | 0.00% | New | 19,167 | $697K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 17,986 | $655K |
| Bank of New York Mellon Corp | 0.00% | New | 17,901 | $651K |
| Langley Wealth Management, LLC | 0.63% | — | 17,839 | $649K |
| Burton Enright Welch | 0.07% | No change | 17,431 | $634K |
| Berger Financial Group, Inc | 0.03% | Add +0.6% | 16,925 | $616K |
| Florida Financial Advisors, LLC | 0.10% | Add +25.4% | 16,827 | $612K |
| A&I Financial Services, LLC | 0.26% | Reduce -2.7% | 16,206 | $590K |
| Belpointe Asset Management LLC | 0.02% | New | 15,452 | $562K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,282 | $556K |
| Westside Investment Management, Inc. | 0.07% | Add +96.9% | 15,085 | $549K |
| Quantum Financial Partners LLC | 0.27% | — | 14,525 | $529K |
| Adamsbrown Wealth Consultants LLC | 0.10% | Add +48.1% | 14,165 | $515K |
| First American Bank | 0.03% | New | 13,916 | $506K |
| Centaurus Financial, Inc. | 0.02% | Add +46.3% | 13,866 | $505K |
| Sovran Advisors, LLC | 0.04% | New | 13,858 | $490K |
| Titleist Asset Management, LLC | 0.03% | Reduce -1.2% | 12,998 | $473K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +7.1% | 12,888 | $469K |
| Gutierrez Wealth Advisory, LLC | 0.27% | Add +0.1% | 12,808 | $466K |
| Tudor Financial Inc. | 0.21% | Add +0.0% | 12,579 | $458K |
| Prospera Financial Services Inc | 0.01% | Add +12.7% | 12,055 | $439K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,748 | $428K |
| Stephenson & Company, Inc. | 0.20% | New | 11,476 | $418K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +26.5% | 11,408 | $415K |
| Silver Oak Securities, Incorporated | 0.02% | New | 11,133 | $405K |
| Everest Financial Group LLC | 0.05% | No change | 11,025 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | Add +68.0% | 10,941 | $398K |
| Smith, Moore & Co. | 0.03% | Add +0.0% | 10,736 | $391K |
| IFG Advisory, LLC | 0.01% | New | 10,271 | $374K |
| BIP Wealth, LLC | 0.01% | Reduce -96.7% | 9,807 | $357K |
| Marshall Wace, LLP | 0.00% | New | 9,768 | $355K |
| Brown Advisory Inc. | 0.00% | Add +7.7% | 9,757 | $355K |
| Beacon Financial Advisory LLC | 0.07% | Reduce -6.6% | 9,546 | $347K |
| Essential Investment Partners LLC | 0.26% | Add +3.5% | 8,800 | $320K |
| Security Financial Services, INC. | 0.04% | New | 8,521 | $310K |
| Cassilly Financial Group LLC | 0.22% | Add +0.1% | 8,512 | $310K |
| Cerity Partners LLC | 0.00% | No change | 8,435 | $307K |
| Balboa Wealth Partners | 0.04% | New | 8,308 | $302K |
| Plan A Wealth LLC | 0.13% | Reduce -6.1% | 8,294 | $302K |
| Versant Capital Management, Inc | 0.03% | Add +151.9% | 8,060 | $293K |
| January Capital Advisors LLC | 0.24% | Add +0.2% | 8,026 | $292K |
| Venture Visionary Partners LLC | 0.01% | No change | 7,960 | $290K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.0% | 7,931 | $289K |
| Summit Global Investments | 0.02% | New | 7,924 | $288K |
| Tribridge Partners Financial LLC | 0.11% | No change | 7,668 | $273K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 7,266 | $264K |
| Flagship Wealth Advisors, LLC | 0.06% | New | 7,128 | $259K |
| Latitude Advisors, LLC | 0.10% | New | 7,076 | $257K |
| Allegheny Financial Group | 0.03% | Add +0.1% | 7,029 | $256K |
| Peak Asset Management, LLC | 0.04% | New | 7,000 | $255K |
| Investment Insight Wealth Management, LLC | 0.21% | No change | 6,799 | $247K |
| Principal Securities, Inc. | 0.00% | New | 6,748 | $246K |
| Vantus Wealth LLC | 0.13% | — | 6,708 | $244K |
| Harbor Investment Advisory, LLC | 0.02% | Add +117.1% | 6,459 | $235K |
| Rothschild Investment LLC | 0.01% | No change | 6,450 | $235K |
| Kestra Investment Management, LLC | 0.00% | New | 6,218 | $226K |
| LexAurum Advisors, LLC | 0.03% | Reduce -26.5% | 6,125 | $223K |
| Auxano Advisors, LLC | 0.04% | New | 5,961 | $217K |
| Apollon Wealth Management, LLC | 0.00% | New | 5,780 | $210K |
| Integrity Alliance, Llc. | 0.01% | New | 5,765 | $210K |
| PKS Advisory Services, LLC | 0.03% | New | 5,759 | $210K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,600 | $204K |
| Private Trust Co. NA | 0.02% | Add +385.5% | 5,311 | $193K |
| Cape Investment Advisory, Inc. | 0.04% | New | 4,555 | $166K |
| Synergy Investment Management, LLC | 0.04% | Add +46.7% | 4,400 | $160K |
| Lodestone Wealth Management LLC | 0.04% | Reduce -29.3% | 3,396 | $124K |
| Richardson Capital Management LLC | 0.05% | No change | 2,950 | $107K |
| RHL Group, LLC | 0.08% | Add +0.6% | 2,545 | $92K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,355 | $86K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.1% | 2,101 | $76K |
| FMR LLC | 0.00% | New | 1,690 | $61K |
| GW&K Investment Management, LLC | 0.00% | No change | 1,070 | $39K |
| JPMorgan Chase & Co. | 0.00% | Add +33.6% | 1,009 | $37K |
| Colonial Trust Co / SC | 0.00% | New | 974 | $35K |
| Leo H. Evart, Inc. | 0.03% | Add +0.1% | 949 | $35K |
| Signature Equity Partners, LLC | 0.02% | Add +170.1% | 913 | $33K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 886 | $32K |
| Rossby Financial, LCC | 0.01% | Add +88.1% | 869 | $32K |
| Morgan Stanley | 0.00% | Add +8.4% | 863 | $31K |
| IFP Advisors, Inc | 0.00% | Add +316.6% | 854 | $31K |
| Smartleaf Asset Management LLC | 0.00% | No change | 617 | $22K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 500 | $18K |
| Ameriflex Group, Inc. | 0.01% | No change | 481 | $18K |
| Global Retirement Partners, LLC | 0.00% | — | 310 | $11K |
| Institute for Wealth Management, LLC. | 0.00% | New | 292 | $11K |
| Spire Wealth Management | 0.00% | Add +0.4% | 254 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 128 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 100 | $4K |
| StrongBox Wealth, LLC | 0.00% | New | 62 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 35 | $1K |
"% 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.