Cap Group Intl EquityCGIEETF
13F holders, Q2 2025 (June 30)118holders +26
32new positions
6sold out
1famous investor
$32.90avg. 13F price*
At the end of Q2 2025, 118 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings, up 26 from Q1 2025. 32 opened new positions and 6 sold out. The largest holders were Venturi Wealth Management, LLC ($43.5M), UBS Group AG ($42.3M) and Morgan Stanley ($38.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Intl Equity
- Filed as
- CAPITAL GROUP INTERNATIONAL (Q2 2025)
- CUSIP
- 14021M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $24.0M |
| Exits | 6 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 6,666,485 shares bought and 268,314 shares sold, net +6,398,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Venturi Wealth Management, LLC | 2.15% | Add +4.9% | 1,320,878 | $43.5M |
| UBS Group AG | 0.01% | Add +137.5% | 1,284,223 | $42.3M |
| Morgan Stanley | 0.00% | Add +44.9% | 1,182,289 | $38.9M |
| LPL Financial LLC | 0.01% | Add +79.6% | 969,734 | $31.9M |
| Johnson Bixby & Associates, LLC | 4.28% | Add +9.2% | 947,768 | $31.2M |
| Cetera Investment Advisers | 0.05% | Add +60.0% | 943,609 | $31.1M |
| Royal Bank of Canada | 0.01% | Add +162.7% | 908,022 | $29.9M |
| Capital Group Private Client Services, Inc. | 0.24% | Add +25.1% | 841,712 | $27.7M |
| Jones Financial Companies LLLP | 0.02% | Add +385.7% | 712,423 | $23.6M |
| LVW Advisors, LLC | 2.43% | Add +17.6% | 659,164 | $21.7M |
| Raymond James Financial Inc. | 0.01% | Add +39.8% | 613,238 | $20.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.8% | 430,559 | $14.2M |
| Private Advisor Group, LLC | 0.07% | Add +67.8% | 391,493 | $12.9M |
| WJ Wealth Management, LLC | 3.59% | Add +140.3% | 345,626 | $11.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.0% | 344,522 | $11.3M |
| Evernest Financial Advisors, LLC | 3.47% | Add +26.2% | 325,298 | $10.7M |
| Stifel Financial Corp. | 0.01% | Add +49.9% | 286,673 | $9.4M |
| Stonebridge Financial Group, LLC | 0.90% | New | 280,852 | $9.2M |
| Bank of Montreal | 0.00% | Add +12.6% | 274,858 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +71.9% | 269,737 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Add +36.4% | 261,941 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +17.7% | 255,294 | $8.4M |
| MML Investors Services, LLC | 0.02% | Reduce -1.5% | 247,932 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +12452.1% | 223,679 | $7.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4286.1% | 208,470 | $6.9M |
| D.A. Davidson & Co. | 0.05% | Add +1554.7% | 206,883 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.8% | 196,493 | $6.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +36.0% | 190,758 | $6.3M |
| Mendota Financial Group, LLC | 5.79% | Add +1.3% | 185,898 | $6.1M |
| Sweeney & Michel, LLC | 2.11% | Add +3.8% | 182,312 | $5.9M |
| Old Mission Capital LLC | 0.16% | Add +691.4% | 178,857 | $5.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +2777.2% | 126,310 | $4.2M |
| Burton Enright Welch | 0.72% | Add +111.1% | 125,760 | $4.1M |
| Confluence Wealth Services, Inc. | 0.21% | Add +8.8% | 114,795 | $3.8M |
| KWB Wealth | 0.43% | Add +42.9% | 120,537 | $3.5M |
| StrongBox Wealth, LLC | 1.22% | Add +27.3% | 97,550 | $3.2M |
| Kingsview Wealth Management, LLC | 0.05% | Add +130.1% | 96,739 | $3.2M |
| Centaurus Financial, Inc. | 0.17% | Add +137.1% | 87,207 | $2.9M |
| Capital International Investors | 0.00% | Add +300.0% | 80,000 | $2.6M |
| Capital Analysts, LLC | 0.07% | Reduce -11.1% | 67,717 | $2.2M |
| Bill Few Associates, Inc. | 0.60% | New | 64,792 | $2.1M |
| BlackDiamond Wealth Management, LLC | 1.19% | Reduce -3.8% | 63,227 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +11.6% | 57,575 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +46.7% | 47,119 | $1.6M |
| Natixis Advisors, LLC | 0.00% | New | 46,791 | $1.5M |
| Trueblood Wealth Management, LLC | 0.62% | Add +11.1% | 44,958 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +31.5% | 42,550 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +59.0% | 41,029 | $1.4M |
| First Heartland Consultants, Inc. | 0.12% | Add +1.5% | 39,987 | $1.3M |
| VestGen Advisors, LLC | 0.05% | Add +31.1% | 37,990 | $1.3M |
| Citadel Advisors | 0.00% | New | 37,752 | $1.2M |
| American Financial Advisors, LLC | 0.16% | New | 35,589 | $1.2M |
| Tyler-Stone Wealth Management | 0.17% | Add +8.7% | 32,586 | $1.1M |
| Barnes Pettey Financial Advisors, LLC | 0.69% | New | 31,380 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -22.3% | 30,158 | $993K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 28,524 | $939K |
| Investment Planning Advisors, Inc. | 0.32% | Reduce -41.9% | 27,226 | $896K |
| &partners | 0.01% | Add +90.2% | 23,580 | $794K |
| Flow Traders U.S. LLC | 0.03% | Reduce -79.1% | 21,340 | $703K |
| Mariner, LLC | 0.00% | Add +3.2% | 21,144 | $696K |
| Advisory Services Network, LLC | 0.01% | New | 19,978 | $639K |
| Bleakley Financial Group, LLC | 0.02% | No change | 19,402 | $639K |
| Dover Advisors, LLC | 0.28% | New | 19,343 | $637K |
| Quantinno Capital Management LP | 0.00% | New | 17,493 | $576K |
| Endeavor Private Wealth, Inc. | 0.26% | Add +8.1% | 16,675 | $553K |
| AdvisorNet Financial, Inc | 0.04% | Add +47.2% | 16,636 | $548K |
| Jacobi Capital Management LLC | 0.04% | No change | 16,197 | $533K |
| Mutual Advisors, LLC | 0.01% | Add +5.0% | 15,850 | $524K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -11.0% | 15,885 | $523K |
| Roehl & Yi Investment Advisors, LLC | 0.27% | Add +49.4% | 15,734 | $518K |
| RFG Advisory, LLC | 0.01% | New | 14,707 | $484K |
| Seamount Financial Group Inc. | 0.25% | Add +94.6% | 14,592 | $480K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 14,448 | $475K |
| Aspire Growth Partners LLC | 0.38% | No change | 14,208 | $468K |
| HighTower Advisors, LLC | 0.00% | New | 13,880 | $457K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +15.7% | 13,233 | $436K |
| CLG LLC | 0.13% | Add +66.6% | 12,686 | $418K |
| Harbour Investments, Inc. | 0.01% | Add +5.5% | 12,442 | $410K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,388 | $408K |
| Acas, LLC | 0.27% | Add +6.9% | 12,296 | $408K |
| Lincoln Capital LLC | 0.08% | Add +4.3% | 12,127 | $399K |
| Ashton Thomas Securities, LLC | 0.09% | New | 11,750 | $387K |
| A&I Financial Services, LLC | 0.22% | No change | 11,590 | $382K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +60.7% | 11,237 | $370K |
| Sittner & Nelson, LLC | 0.14% | Add +59.2% | 10,759 | $354K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.3% | 10,719 | $353K |
| Monograph Wealth Advisors, LLC | 0.04% | New | 10,455 | $347K |
| Global Retirement Partners, LLC | 0.01% | — | 8,940 | $294K |
| IFP Advisors, Inc | 0.01% | New | 8,500 | $280K |
| Equitable Holdings, Inc. | 0.00% | New | 8,367 | $275K |
| Wayfinding Financial, LLC | 0.12% | Reduce -1.3% | 8,503 | $274K |
| Investmark Advisory Group LLC | 0.12% | New | 7,878 | $259K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,175 | $236K |
| Clear Creek Financial Management, LLC | 0.02% | New | 7,154 | $236K |
| QTR Family Wealth, LLC | 0.14% | New | 7,107 | $234K |
| Tempus Wealth Planning, LLC | 0.06% | Reduce -4.4% | 6,866 | $226K |
| Freedom Investment Management, Inc. | 0.02% | New | 6,752 | $222K |
| Schmidt P J Investment Management Inc. | 0.04% | New | 6,513 | $214K |
| Landaas & Co. /Wi | 0.05% | New | 6,500 | $214K |
| Bank of America Corp. | 0.00% | Reduce -44.3% | 4,812 | $158K |
| Financial Perspectives, Inc | 0.04% | Add +280.4% | 4,245 | $140K |
| Comerica Bank | 0.00% | Add +5.5% | 3,217 | $106K |
| Rothschild Investment LLC | 0.00% | Add +34.3% | 2,350 | $77K |
| NewEdge Advisors, LLC | 0.00% | Add +42.2% | 2,158 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +619.6% | 1,871 | $62K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 983 | $32K |
| US Bancorp \de | 0.00% | No change | 800 | $26K |
| Cwm, LLC | 0.00% | Add +766.3% | 771 | $25K |
| Private Trust Co. NA | 0.00% | No change | 729 | $24K |
| Whipplewood Advisors, LLC | 0.01% | New | 680 | $22K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 457 | $15K |
| Signature Resources Capital Management, LLC | 0.01% | New | 435 | $14K |
| Principal Securities, Inc. | 0.00% | New | 325 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 266 | $9K |
| Brooklyn Investment Group | 0.00% | New | 172 | $6K |
| Arax Advisory Partners | 0.00% | No change | 133 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 50 | $2K |
| Assetmark, Inc. | 0.00% | New | 15 | $494 |
"% of holder's portfolio" is CGIE's weight in each manager's 13F, not the share of Cap Group Intl Equity the manager owns.