CGIC Institutional Ownership
Capital Group International Core Equity ETF
1W: -1.3%
1M: -1.9%
3M: -1.1%
YTD: +9.0%
1Y: +16.2%
$36.09
+0.39 (+1.08%)
Weekly Expected Move ±1.9%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CGIC
235
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
51
New Positions
131
Increased
37
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5,720,162 | $206M | +727,112 | +14.6% | 6Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 3,745,663 | $135M | +2,553,197 | +214.1% | 6Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 3,597,116 | $130M | +325,910 | +10.0% | 6Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 3,254,326 | $117M | +591,028 | +22.2% | 8Q | SEC ↗ |
| 5 | Capital Group Private Client Services, | 2,889,702 | $104M | +692,461 | +31.5% | 8Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 2,732,095 | $99M | +1,734,428 | +173.8% | 4Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 1,547,728 | $56M | -185,845 | -10.7% | 8Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 1,494,633 | $54M | +187,517 | +14.3% | 7Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 1,294,350 | $47M | +466,897 | +56.4% | 6Q | SEC ↗ |
| 10 | Merit Financial Group, LLC | 1,165,412 | $42M | +33,873 | +3.0% | 4Q | SEC ↗ |
| 11 | JONES FINANCIAL COMPANIES LLLP | 1,113,313 | $40M | +382,588 | +52.4% | 4Q | SEC ↗ |
| 12 | Amplius Wealth Advisors, LLC | 994,569 | $36M | +2,188 | +0.2% | 4Q | SEC ↗ |
| 13 | MML INVESTORS SERVICES, LLC | 940,604 | $34M | +375,039 | +66.3% | 6Q | SEC ↗ |
| 14 | SK Wealth Management, LLC | 886,486 | $32M | +365,746 | +70.2% | 4Q | SEC ↗ |
| 15 | Johnson Bixby & Associates, LLC | 861,481 | $31M | +35,660 | +4.3% | 2Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 800,977 | $29M | +195,581 | +32.3% | 7Q | SEC ↗ |
| 17 | D.A. DAVIDSON & CO. | 663,109 | $24M | +107,935 | +19.4% | 6Q | SEC ↗ |
| 18 | Gerber Kawasaki Wealth & Investment Ma | 635,086 | $23M | +163,962 | +34.8% | 5Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 576,001 | $21M | +48,584 | +9.2% | 5Q | SEC ↗ |
| 20 | STIFEL FINANCIAL CORP | 548,717 | $20M | +51,948 | +10.5% | 6Q | SEC ↗ |
| 21 | Sound View Wealth Advisors Group, LLC | 426,147 | $15M | +95,585 | +28.9% | 4Q | SEC ↗ |
| 22 | Souders Financial Advisors | 383,755 | $14M | +23,008 | +6.4% | 7Q | SEC ↗ |
| 23 | Private Advisor Group, LLC | 344,916 | $12M | -145,585 | -29.7% | 5Q | SEC ↗ |
| 24 | First Heartland Consultants, Inc. | 333,462 | $12M | -67,457 | -16.8% | 7Q | SEC ↗ |
| 25 | &PARTNERS | 308,806 | $11M | +145,218 | +88.8% | 5Q | SEC ↗ |
| 26 | Hamilton Wealth, LLC NEW | 304,485 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 279,816 | $10M | -123,658 | -30.6% | 4Q | SEC ↗ |
| 28 | Equitable Holdings, Inc. | 261,798 | $9M | +65,799 | +33.6% | 5Q | SEC ↗ |
| 29 | BENJAMIN EDWARDS INC | 249,748 | $9M | +189,924 | +317.5% | 4Q | SEC ↗ |
| 30 | Steward Partners Investment Advisory, | 248,543 | $9M | +2,564 | +1.0% | 6Q | SEC ↗ |
| 31 | Farther Finance Advisors, LLC | 245,150 | $9M | +10,529 | +4.5% | 6Q | SEC ↗ |
| 32 | INDEPENDENT FINANCIAL GROUP, LLC | 220,470 | $8M | +11,352 | +5.4% | 5Q | SEC ↗ |
| 33 | ASSETMARK, INC | 218,396 | $8M | +126,231 | +137.0% | 5Q | SEC ↗ |
| 34 | Mutual Advisors, LLC | 217,272 | $8M | +47,691 | +28.1% | 6Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC NEW | 216,717 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Confluence Wealth Services, Inc. | 211,251 | $8M | +11,520 | +5.8% | 4Q | SEC ↗ |
| 37 | Compton Financial Group, LLC | 201,015 | $7M | +186,591 | +1293.6% | 2Q | SEC ↗ |
| 38 | UBS Group AG | 200,396 | $7M | +126,255 | +170.3% | 2Q | SEC ↗ |
| 39 | J. Derek Lewis & Associates Inc. | 191,062 | $7M | +49,006 | +34.5% | 3Q | SEC ↗ |
| 40 | DAVENPORT & Co LLC | 178,294 | $6M | +17,352 | +10.8% | 3Q | SEC ↗ |
| 41 | Acorn Wealth Advisors, LLC | 174,302 | $6M | +18,095 | +11.6% | 7Q | SEC ↗ |
| 42 | Equity Wealth Partners, LLC NEW | 172,361 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Sigma Planning Corp | 171,369 | $6M | +132,081 | +336.2% | 5Q | SEC ↗ |
| 44 | SARD WEALTH MANAGEMENT GROUP, LLC | 167,122 | $6M | +7,982 | +5.0% | 5Q | SEC ↗ |
| 45 | Royal Harbor Partners, LLC | 161,639 | $6M | +465 | +0.3% | 2Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 150,369 | $5M | +19,712 | +15.1% | 6Q | SEC ↗ |
| 47 | Envestnet Portfolio Solutions, Inc. | 149,532 | $5M | +105,513 | +239.7% | 3Q | SEC ↗ |
| 48 | KPP Advisory Services LLC | 149,384 | $5M | +32,629 | +27.9% | 2Q | SEC ↗ |
| 49 | VICUS CAPITAL | 149,373 | $5M | -16,863 | -10.1% | 4Q | SEC ↗ |
| 50 | Summit Financial, LLC | 146,055 | $5M | +12,058 | +9.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Hamilton Wealth, LLC | 304,485 | $11M |
| Janney Montgomery Scott LLC | 216,717 | $8M |
| Equity Wealth Partners, LLC | 172,361 | $6M |
| Turning Point Benefit Group, Inc. | 77,275 | $3M |
| Bellars Harris Wealth Management, L | 65,639 | $2M |
| SteelPeak Wealth, LLC | 56,150 | $2M |
| Bleakley Financial Group, LLC | 41,242 | $1M |
| MGO ONE SEVEN LLC | 41,202 | $1M |
| Waverly Advisors, LLC | 32,927 | $1M |
| Cyndeo Wealth Partners, LLC | 32,692 | $1M |
| CATHY PARETO & ASSOCIATES, INC | 25,815 | $932K |
| Mariner, LLC | 19,167 | $692K |
| Vestmark Advisory Solutions, Inc. | 17,986 | $649K |
| Bank of New York Mellon Corp | 17,901 | $646K |
| LANGLEY WEALTH MANAGEMENT, LLC | 17,839 | $644K |
| Belpointe Asset Management LLC | 15,452 | $558K |
| Stratos Wealth Partners, LTD. | 15,282 | $551K |
| QUANTUM FINANCIAL PARTNERS LLC | 14,525 | $524K |
| FIRST AMERICAN BANK | 13,916 | $502K |
| Sovran Advisors, LLC | 13,858 | $500K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 189,798 | $7M |
| CITADEL ADVISORS LLC | 75,563 | $3M |
| TritonPoint Partners, LLC | 53,885 | $2M |
| HRT FINANCIAL LP | 37,972 | $1M |
| Cercano Management LLC | 32,733 | $1M |
| Qube Research & Technologies Ltd | 32,599 | $1M |
| Independent Advisor Alliance | 17,687 | $638K |
| Aptus Capital Advisors, LLC | 14,291 | $516K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,291 | $516K |
| Redhawk Wealth Advisors, Inc. | 9,765 | $352K |
| AE Wealth Management LLC | 8,860 | $320K |
| Strategic Financial Concepts, LLC | 8,185 | $295K |
| Western Wealth Management, LLC | 1,063 | $38K |
| MAI Capital Management | 356 | $13K |
| Annis Gardner Whiting Capital Advis | 337 | $12K |
| Sound Income Strategies, LLC | 6 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +2,553,197 | +214.1% | 3,745,663 |
| WELLS FARGO & COMPANY/MN | +1,734,428 | +173.8% | 2,732,095 |
| LPL Financial LLC | +727,112 | +14.6% | 5,720,162 |
| Capital Group Private Client Servic | +692,461 | +31.5% | 2,889,702 |
| OSAIC HOLDINGS, INC. | +591,028 | +22.2% | 3,254,326 |
| Cetera Investment Advisers | +466,897 | +56.4% | 1,294,350 |
| JONES FINANCIAL COMPANIES LLLP | +382,588 | +52.4% | 1,113,313 |
| MML INVESTORS SERVICES, LLC | +375,039 | +66.3% | 940,604 |
| SK Wealth Management, LLC | +365,746 | +70.2% | 886,486 |
| RAYMOND JAMES FINANCIAL INC | +325,910 | +10.0% | 3,597,116 |
| Cambridge Investment Research Advis | +195,581 | +32.3% | 800,977 |
| BENJAMIN EDWARDS INC | +189,924 | +317.5% | 249,748 |
| COMMONWEALTH EQUITY SERVICES, LLC | +187,517 | +14.3% | 1,494,633 |
| Compton Financial Group, LLC | +186,591 | +1293.6% | 201,015 |
| Gerber Kawasaki Wealth & Investment | +163,962 | +34.8% | 635,086 |
| &PARTNERS | +145,218 | +88.8% | 308,806 |
| Sigma Planning Corp | +132,081 | +336.2% | 171,369 |
| UBS Group AG | +126,255 | +170.3% | 200,396 |
| ASSETMARK, INC | +126,231 | +137.0% | 218,396 |
| D.A. DAVIDSON & CO. | +107,935 | +19.4% | 663,109 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BIP Wealth, LLC | -287,754 | -96.7% | 9,807 |
| ROYAL BANK OF CANADA | -185,845 | -10.7% | 1,547,728 |
| Private Advisor Group, LLC | -145,585 | -29.7% | 344,916 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -123,658 | -30.6% | 279,816 |
| First Heartland Consultants, Inc. | -67,457 | -16.8% | 333,462 |
| JANE STREET GROUP, LLC | -47,649 | -52.7% | 42,688 |
| FLOW TRADERS U.S. LLC | -44,630 | -50.9% | 42,976 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -38,119 | -27.7% | 99,564 |
| VICUS CAPITAL | -16,863 | -10.1% | 149,373 |
| Aprio Wealth Management, LLC | -14,525 | -20.7% | 55,591 |
| Rothschild Wealth LLC | -13,288 | -18.1% | 60,122 |
| Moors & Cabot, Inc. | -4,972 | -19.1% | 21,073 |
| Kingsview Wealth Management, LLC | -3,854 | -9.7% | 35,852 |
| CMC Financial Group | -2,949 | -5.6% | 49,881 |
| BlueChip Wealth Advisors LLC | -2,610 | -8.8% | 27,004 |
| LexAurum Advisors, LLC | -2,210 | -26.5% | 6,125 |
| Lodestone Wealth Management LLC | -1,407 | -29.3% | 3,396 |
| Strategic Blueprint, LLC | -1,170 | -1.7% | 67,837 |
| Beacon Financial Advisory LLC | -672 | -6.6% | 9,546 |
| HighPoint Advisor Group LLC | -644 | -3.1% | 19,988 |