Vault-13

CAPITAL GROUP INTERNATIONAL CGIE

SHS · ETP · CUSIP 14021M107

119 institutional holders +26 vs Q1 2025
18,813,59218.8m shares reported held*
$619.0mreported value*
32 new 65 added 11 reduced 6 sold out net bought ≈ $241.6m (+7.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.90.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 5Q4 23: 24Q1 24: 38Q2 24: 44Q3 24: 54Q4 24: 69Q1 25: 93Q2 25: 119119Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20235
Q4 202324
Q1 202438
Q2 202444
Q3 202454
Q4 202469
Q1 202593
Q2 2025119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 22 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 5 cut or sold outQ2 24: 35 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 44 bought or addedQ3 24: 11 cut or sold outQ4 24: 52 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 21 cut or sold outQ2 25: 97 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023222
Q1 2024325
Q2 2024358
Q3 20244411
Q4 2024529
Q1 20256921
Q2 20259717

Biggest buyers

ROYAL BANK OF CANADA Added +1,470,405+1.5m
UBS Group AG Added +743,478+743.5k
JONES FINANCIAL COMPANIES LLLP Added +565,745+565.7k
LPL Financial LLC Added +429,876+429.9k
MORGAN STANLEY Added +366,340+366.3k
Cetera Investment Advisers Added +353,775+353.8k
Stonebridge Financial Group, LLC New +280,852+280.9k
WELLS FARGO & COMPANY/MN Added +221,897+221.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +203,717+203.7k
WJ Wealth Management, LLC Added +201,775+201.8k

Biggest sellers

EXENCIAL WEALTH ADVISORS, LLC Sold out -117,696-117.7k
FLOW TRADERS U.S. LLC Reduced -80,959-81.0k
Investment Planning Advisors, Inc. Reduced -19,623-19.6k
LongView Wealth Management Sold out -12,260-12.3k
Dynamic Advisor Solutions LLC Reduced -8,675-8.7k
Capital Analysts, LLC Reduced -8,431-8.4k
AMERIFLEX GROUP, INC. Sold out -6,215-6.2k
BANK OF AMERICA CORP /DE/ Reduced -3,819-3.8k
MML INVESTORS SERVICES, LLC Reduced -3,771-3.8k
BlackDiamond Wealth Management, LLC Reduced -2,527-2.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,816,0441.8m $59.8m $59.8m 0.01% Added +1.5m +1,470,405
2 Venturi Wealth Management, LLC 2.15% of their portfolio AUSTIN, TX 1,320,8781.3m $43.5m $43.5m 2.15% Added +61.6k +61,646
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,284,2231.3m $42.3m $42.3m 0.01% Added +743.5k +743,478
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,182,2891.2m $38.9m $38.9m 0.00% Added +366.3k +366,340
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 969,734969.7k $31.9m $31.9m 0.01% Added +429.9k +429,876
6 Johnson Bixby & Associates, LLC 4.28% of their portfolio VANCOUVER, WA 947,768947.8k $31.2m $31.2m 4.28% Added +79.6k +79,555
7 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 943,609943.6k $31.1m $31.1m 0.05% Added +353.8k +353,775
8 Capital Group Private Client Services, Inc. 0.24% of their portfolio Los Angeles, CA 841,712841.7k $27.7m $27.7m 0.24% Added +168.8k +168,819
9 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 712,423712.4k $23.6m $23.6m 0.02% Added +565.7k +565,745
10 LVW Advisors, LLC 2.43% of their portfolio PITTSFORD, NY 659,164659.2k $21.7m $21.7m 2.43% Added +98.5k +98,484
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 613,238613.2k $20.2m $20.2m 0.01% Added +174.7k +174,689
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 430,559430.6k $14.2m $14.2m 0.00% Added +137.3k +137,337
13 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 391,493391.5k $12.9m $12.9m 0.07% Added +158.3k +158,252
14 WJ Wealth Management, LLC 3.59% of their portfolio GLENDALE, AZ 345,626345.6k $11.4m $11.4m 3.59% Added +201.8k +201,775
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 344,522344.5k $11.3m $11.3m 0.01% Added +47.5k +47,494
16 Evernest Financial Advisors, LLC 3.47% of their portfolio CARMEL, IN 325,298325.3k $10.7m $10.7m 3.47% Added +67.6k +67,581
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 286,673286.7k $9.4m $9.4m 0.01% Added +95.4k +95,367
18 Stonebridge Financial Group, LLC 0.90% of their portfolio Wormleysburg, PA 280,852280.9k $9.2m $9.2m 0.90% New
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 274,858274.9k $9.0m $9.0m 0.00% Added +30.7k +30,683
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 269,737269.7k $8.9m $8.9m 0.01% Added +112.8k +112,794
21 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 261,941261.9k $8.6m $8.6m 0.02% Added +69.9k +69,908
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 255,294255.3k $8.4m $8.4m 0.03% Added +38.3k +38,316
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 247,932247.9k $8.2m $8.2m 0.02% Reduced -3.8k -3,771
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 223,679223.7k $7.4m $7.4m 0.00% Added +221.9k +221,897
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 208,470208.5k $6.9m $6.9m 0.01% Added +203.7k +203,717
26 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 206,883206.9k $6.8m $6.8m 0.05% Added +194.4k +194,380
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 196,493196.5k $6.4m $6.4m 0.01% Reduced -1.6k -1,599
28 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 190,758190.8k $6.3m $6.3m 0.03% Added +50.5k +50,469
29 Mendota Financial Group, LLC 5.79% of their portfolio MADISON, WI 185,898185.9k $6.1m $6.1m 5.79% Added +2.3k +2,338
30 SWEENEY & MICHEL, LLC 2.11% of their portfolio CHICO, CA 182,312182.3k $5.9m $5.9m 2.11% Added +6.7k +6,708
31 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 178,857178.9k $5.9m $5.9m 0.16% Added +156.3k +156,256
32 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 126,310126.3k $4.2m $4.2m 0.01% Added +121.9k +121,920
33 Burton Enright Welch 0.72% of their portfolio WALNUT CREEK, CA 125,760125.8k $4.1m $4.1m 0.72% Added +66.2k +66,197
34 KWB Wealth 0.43% of their portfolio REDLANDS, CA 120,537120.5k $3.5m $3.5m 0.43% Added +36.2k +36,192
35 Confluence Wealth Services, Inc. 0.21% of their portfolio MCMURRAY, PA 114,795114.8k $3.8m $3.8m 0.21% Added +9.3k +9,264
36 StrongBox Wealth, LLC 1.22% of their portfolio LEE'S SUMMIT, MO 97,55097.5k $3.2m $3.2m 1.22% Added +20.9k +20,899
37 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 96,73996.7k $3.2m $3.2m 0.05% Added +54.7k +54,697
38 CENTAURUS FINANCIAL, INC. 0.17% of their portfolio ANAHEIM, CA 87,20787.2k $2.9m $2.9m 0.17% Added +50.4k +50,428
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 82,05882.1k $2.7m $2.7m 0.00% Added +56.2k +56,250
40 Capital International Investors 0.00% of their portfolio Los Angeles, CA 80,00080.0k $2.6m $2.6m 0.00% Added +60.0k +60,000
41 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 67,71767.7k $2.2m $2.2m 0.07% Reduced -8.4k -8,431
42 Bill Few Associates, Inc. 0.60% of their portfolio SEWICKLEY, PA 64,79264.8k $2.1m $2.1m 0.60% New
43 BlackDiamond Wealth Management, LLC 1.19% of their portfolio NEW YORK, NY 63,22763.2k $2.1m $2.1m 1.19% Reduced -2.5k -2,527
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 57,57557.6k $1.9m $1.9m 0.00% Added +6.0k +5,991
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,11947.1k $1.6m $1.6m 0.00% Added +15.0k +14,991
46 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 46,79146.8k $1.5m $1.5m 0.00% New
47 Trueblood Wealth Management, LLC 0.62% of their portfolio LIMA, OH 44,95845.0k $1.5m $1.5m 0.62% Added +4.5k +4,494
48 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 42,55042.5k $1.4m $1.4m 0.10% Added +10.2k +10,199
49 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 39,98740.0k $1.3m $1.3m 0.12% Added +586 +586
50 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 37,99038.0k $1.3m $1.3m 0.05% Added +9.0k +9,018
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,75237.8k $1.2m $1.2m 0.00% New
52 American Financial Advisors, LLC 0.16% of their portfolio Marietta, GA 35,58935.6k $1.2m $1.2m 0.16% New
53 Tyler-Stone Wealth Management 0.17% of their portfolio Beachwood, OH 32,58632.6k $1.1m $1.1m 0.17% Added +2.6k +2,620
54 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.69% of their portfolio CLARKSDALE, MS 31,38031.4k $1.0m $1.0m 0.69% New
55 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 30,15830.2k $992.8k $992.8k 0.03% Reduced -8.7k -8,675
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,52428.5k $939.0k $939.0k 0.01% New
57 Investment Planning Advisors, Inc. 0.32% of their portfolio CUMMING, GA 27,22627.2k $896.3k $896.3k 0.32% Reduced -19.6k -19,623
58 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 23,58023.6k $793.6k $793.6k 0.01% Added +11.2k +11,180
59 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,34021.3k $703.0k $703.0k 0.03% Reduced -81.0k -80,959
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,14421.1k $696.1k $696.1k 0.00% Added +654 +654
61 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,97820.0k $639.3k $639.3k 0.01% New
62 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 19,40219.4k $638.7k $638.7k 0.02% Unchanged
63 DOVER ADVISORS, LLC 0.28% of their portfolio RICHMOND, VA 19,34319.3k $636.8k $636.8k 0.28% New
64 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 17,49317.5k $575.9k $575.9k 0.00% New
65 ENDEAVOR PRIVATE WEALTH, INC. 0.26% of their portfolio TOPEKA, KS 16,67516.7k $553.5k $553.5k 0.26% Added +1.3k +1,254
66 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 16,63616.6k $547.7k $547.7k 0.04% Added +5.3k +5,332
67 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 16,19716.2k $533.2k $533.2k 0.04% Unchanged
68 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 15,88515.9k $522.9k $522.9k 0.03% Reduced -2.0k -1,959
69 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 15,85015.8k $524.5k $524.5k 0.01% Added +754 +754
70 Roehl & Yi Investment Advisors, LLC 0.27% of their portfolio Eugene, OR 15,73415.7k $518.0k $518.0k 0.27% Added +5.2k +5,202
71 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,70714.7k $484.2k $484.2k 0.01% New
72 SEAMOUNT FINANCIAL GROUP INC 0.25% of their portfolio COLORADO SPRINGS, CO 14,59214.6k $480.4k $480.4k 0.25% Added +7.1k +7,092
73 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 14,44814.4k $475.0k $475.0k 0.03% New
74 Aspire Growth Partners LLC 0.38% of their portfolio MIROMAR LAKES, FL 14,20814.2k $467.7k $467.7k 0.38% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,88013.9k $456.9k $456.9k 0.00% New
76 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 13,23313.2k $435.6k $435.6k 0.00% Added +1.8k +1,800
77 CLG LLC 0.13% of their portfolio Long Beach, CA 12,68612.7k $417.6k $417.6k 0.13% Added +5.1k +5,070
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,44212.4k $409.6k $409.6k 0.01% Added +649 +649
79 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,38812.4k $407.8k $407.8k 0.00% New
80 ACAS, LLC 0.27% of their portfolio RANCHO SANTA FE, CA 12,29612.3k $407.7k $407.7k 0.27% Added +795 +795
81 Lincoln Capital LLC 0.08% of their portfolio LINCOLN, NE 12,12712.1k $399.2k $399.2k 0.08% Added +503 +503
82 ASHTON THOMAS SECURITIES, LLC 0.09% of their portfolio ROCHESTER, NY 11,75011.8k $386.8k $386.8k 0.09% New
83 A&I FINANCIAL SERVICES, LLC 0.22% of their portfolio LONE TREE, CO 11,59011.6k $381.5k $381.5k 0.22% Unchanged
84 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 11,23711.2k $369.9k $369.9k 0.01% Added +4.2k +4,246
85 SITTNER & NELSON, LLC 0.14% of their portfolio EUGENE, OR 10,75910.8k $354.2k $354.2k 0.14% Added +4.0k +4,000
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,71910.7k $352.9k $352.9k 0.00% Added +142 +142
87 MONOGRAPH WEALTH ADVISORS, LLC 0.04% of their portfolio MANHATTAN BEACH, CA 10,45510.5k $347.0k $347.0k 0.04% New
88 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,9408.9k $294.3k $294.3k 0.01% First filing
89 Wayfinding Financial, LLC 0.12% of their portfolio LYNNWOOD, WA 8,5038.5k $274.0k $274.0k 0.12% Reduced -112 -112
90 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,5008.5k $279.8k $279.8k 0.01% New
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,3678.4k $275.4k $275.4k 0.00% New
92 Investmark Advisory Group LLC 0.12% of their portfolio Shelton, CT 7,8787.9k $259.3k $259.3k 0.12% New
93 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,1757.2k $236.2k $236.2k 0.00% New
94 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 7,1547.2k $235.5k $235.5k 0.02% New
95 QTR Family Wealth, LLC 0.14% of their portfolio LAKE MARY, FL 7,1077.1k $234.0k $234.0k 0.14% New
96 Tempus Wealth Planning, LLC 0.06% of their portfolio IRVINE, CA 6,8666.9k $226.0k $226.0k 0.06% Reduced -319 -319
97 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 6,7526.8k $222.3k $222.3k 0.02% New
98 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.04% of their portfolio CEDARBURG, WI 6,5136.5k $214.4k $214.4k 0.04% New
99 LANDAAS & CO /WI /ADV 0.05% of their portfolio MILWAUKEE, WI 6,5006.5k $214.0k $214.0k 0.05% New
100 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,8124.8k $158.4k $158.4k 0.00% Reduced -3.8k -3,819