Cap Group Intl EquityCGIEETF
13F holders, Q2 2024 (June 30)43holders +6
9new positions
2sold out
$28.67avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 2 sold out. The largest holders were Venturi Wealth Management, LLC ($33.9M), Capital Group Private Client Services, Inc. ($9.2M) and Cetera Investment Advisers ($9.1M).
- Company
- Cap Group Intl Equity
- Filed as
- CAPITAL GROUP INTERNATIONAL (Q2 2024)
- CUSIP
- 14021M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.1M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,271,786 shares bought and 65,637 shares sold, net +1,206,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Venturi Wealth Management, LLC | 2.01% | Add +7.0% | 1,184,232 | $33.9M |
| Capital Group Private Client Services, Inc. | 0.09% | Add +21.5% | 321,860 | $9.2M |
| Cetera Investment Advisers | 0.02% | Add +47.9% | 316,405 | $9.1M |
| LVW Advisors, LLC | 0.89% | Add +23.6% | 210,292 | $6.0M |
| Mendota Financial Group, LLC | 3.20% | Add +166.0% | 208,468 | $6.0M |
| Sweeney & Michel, LLC | 2.12% | Reduce -1.0% | 170,944 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +501.7% | 172,569 | $4.9M |
| MML Investors Services, LLC | 0.02% | Add +469.6% | 165,357 | $4.7M |
| Exencial Wealth Advisors, LLC | 0.14% | Add +9.8% | 131,090 | $3.8M |
| Johnson Bixby & Associates, LLC | 0.57% | Add +643.1% | 118,430 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.6% | 104,219 | $3.0M |
| Confluence Wealth Services, Inc. | 0.24% | No change | 103,831 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +55.7% | 101,503 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +75.5% | 100,087 | $2.9M |
| Morgan Stanley | 0.00% | Add +217.4% | 80,906 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +31.3% | 80,037 | $2.3M |
| Capital International Investors | 0.00% | Add +73.9% | 80,000 | $2.3M |
| LPL Financial LLC | 0.00% | Add +85.1% | 76,497 | $2.2M |
| StrongBox Wealth, LLC | 0.88% | New | 65,270 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.4% | 54,494 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +55.3% | 47,717 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 40,750 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +16.5% | 37,709 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +59.4% | 32,024 | $917K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 31,717 | $909K |
| Jane Street Group, LLC | 0.00% | Reduce -17.3% | 30,432 | $872K |
| Capital Analysts, LLC | 0.03% | New | 26,718 | $765K |
| Harbour Investments, Inc. | 0.02% | Reduce -1.2% | 20,811 | $596K |
| Acas, LLC | 0.49% | Add +5.6% | 19,457 | $568K |
| Virtu Financial LLC | 0.03% | New | 15,430 | $442K |
| Ameritas Advisory Services, LLC | 0.02% | Add +18.8% | 15,088 | $432K |
| Pillar Wealth Advisors, LLC | 0.48% | New | 14,000 | $401K |
| Trueblood Wealth Management, LLC | 0.20% | Add +78.6% | 12,550 | $360K |
| LongView Wealth Management | 0.11% | New | 10,656 | $305K |
| Wayfinding Financial, LLC | 0.13% | Reduce -2.5% | 8,286 | $239K |
| Rather & Kittrell, Inc. | 0.06% | New | 7,414 | $212K |
| Wintrust Investments LLC | 0.02% | Reduce -58.0% | 7,109 | $204K |
| Flputnam Investment Management Co. | 0.00% | New | 5,635 | $161K |
| Global Retirement Partners, LLC | 0.00% | Add +27.1% | 915 | $26K |
| US Bancorp \de | 0.00% | No change | 800 | $23K |
| NewEdge Advisors, LLC | 0.00% | Add +49.0% | 307 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +157.3% | 301 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 144 | $4K |
"% of holder's portfolio" is CGIE's weight in each manager's 13F, not the share of Cap Group Intl Equity the manager owns.