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Disclosery

CGIE CAPITAL GROUP INTERNATIONAL

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SHS (fund)

117 managers (119 13F filers) reported a position in CGIE shares at 2025-06-30, 17,864,541 shares in all. 32 filers opened a position and 6 filers sold out during the quarter.

Managers
117
13F filers
119
New
32
Added
65
Reduced
11
Sold out
6
Shares held by filers
17,864,541

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Venturi Wealth Management, LLC1,320,878$43.5M2.15%+61,64613F-HRTimeline
UBS Group AGin group UBS Group AG1,284,223$42.3M0.01%+743,47813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,182,289$38.9M<0.01%+366,34013F-HRTimelineGroup
LPL Financial LLC969,734$31.9M0.01%+429,87613F-HRTimeline
Johnson Bixby & Associates, LLC947,768$31.2M4.28%+79,55513F-HRTimeline
Cetera Investment Advisers943,609$31.1M0.05%+353,77513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA908,022$29.9M0.01%+562,38313F-HR/ATimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…841,712$27.7M0.24%+168,81913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP712,423$23.6M0.02%+565,74513F-HRTimelineGroup
LVW Advisors, LLC659,164$21.7M2.43%+98,48413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC613,238$20.2M0.01%+174,68913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding442,947$14.6M+149,725Timeline
Private Advisor Group, LLC391,493$12.9M0.07%+158,25213F-HRTimeline
WJ Wealth Management, LLC345,626$11.4M3.59%+201,77513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC344,522$11.3M0.01%+47,49413F-HRTimeline
Evernest Financial Advisors, LLC325,298$10.7M3.47%+67,58113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP286,673$9.44M0.01%+95,36713F-HRTimelineGroup
Stonebridge Financial Group, LLC280,852$9.25M0.9%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/274,858$9.05M<0.01%+30,68313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC269,737$8.88M0.01%+112,79413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.261,941$8.63M0.02%+69,90813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…255,294$8.4M0.03%+38,31613F-HRTimeline
MML INVESTORS SERVICES, LLC247,932$8.16M0.02%-3,77113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN223,679$7.36M<0.01%+221,89713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding219,282$7.22M+78,993Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…208,470$6.86M0.01%+203,71713F-HRTimelineGroup
D.A. DAVIDSON & CO.206,883$6.81M0.05%+194,38013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…196,493$6.44M0.01%-1,59913F-HRTimeline
Mendota Financial Group, LLC185,898$6.12M5.79%+2,33813F-HRTimeline
SWEENEY & MICHEL, LLC182,312$5.95M2.11%+6,70813F-HRTimeline
OLD MISSION CAPITAL LLC178,857$5.89M0.16%+156,25613F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…126,310$4.15M0.01%+121,92013F-HRTimeline
Burton Enright Welch125,760$4.14M0.72%+66,19713F-HRTimeline
Confluence Wealth Services, Inc.114,795$3.78M0.21%+9,26413F-HRTimeline
KWB Wealth120,537$3.53M0.43%+36,19213F-HRTimeline
StrongBox Wealth, LLC97,550$3.21M1.22%+20,89913F-HRTimeline
Kingsview Wealth Management, LLC96,739$3.18M0.05%+54,69713F-HRTimeline
CENTAURUS FINANCIAL, INC.87,207$2.87M0.17%+50,42813F-HRTimeline
Capital International Investorsin group Capital International Investo…80,000$2.63M<0.01%+60,00013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC67,717$2.23M0.07%-8,43113F-HRTimelineGroup
Bill Few Associates, Inc.64,792$2.13M0.6%new13F-HRTimeline
BlackDiamond Wealth Management, LLC63,227$2.07M1.19%-2,52713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS57,575$1.9M<0.01%+5,99113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,119$1.55M<0.01%+14,99113F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers46,791$1.54M<0.01%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC44,958$1.48M0.62%+4,49413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV42,550$1.4M0.1%+10,19913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,029$1.35M<0.01%+15,22113F-HR/ATimelineGroup
First Heartland Consultants, Inc.39,987$1.32M0.12%+58613F-HRTimeline
VestGen Advisors, LLC37,990$1.25M0.05%+9,01813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,752$1.24M<0.01%new13F-HRTimelineGroup
American Financial Advisors, LLC35,589$1.17M0.16%new13F-HRTimeline
Tyler-Stone Wealth Management32,586$1.07M0.17%+2,62013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC31,380$1.03M0.69%new13F-HRTimeline
Dynamic Advisor Solutions LLC30,158$993K0.03%-8,67513F-HRTimeline
Investment Planning Advisors, Inc.27,226$896K0.32%-19,62313F-HRTimeline
&PARTNERS23,580$794K0.01%+11,18013F-HRTimeline
FLOW TRADERS U.S. LLC21,340$703K0.03%-80,95913F-HRTimeline
Mariner, LLCin group Mariner, LLC21,144$696K<0.01%+65413F-HRTimelineGroup
Advisory Services Network, LLC19,978$639K0.01%new13F-HRTimeline
Bleakley Financial Group, LLC19,402$639K0.02%013F-HRTimeline
DOVER ADVISORS, LLC19,343$637K0.28%new13F-HRTimeline
Quantinno Capital Management LP17,493$576K<0.01%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.16,675$553K0.26%+1,25413F-HRTimeline
AdvisorNet Financial, Inc16,636$548K0.04%+5,33213F-HRTimeline
Jacobi Capital Management LLC16,197$533K0.04%013F-HRTimeline
Mutual Advisors, LLC15,850$524K0.01%+75413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,885$523K0.03%-1,95913F-HRTimelineGroup
Roehl & Yi Investment Advisors, LLC15,734$518K0.27%+5,20213F-HRTimeline
RFG Advisory, LLC14,707$484K0.01%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC14,592$480K0.25%+7,09213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC14,448$475K0.03%new13F-HRTimeline
Aspire Growth Partners LLC14,208$468K0.38%013F-HRTimeline
HighTower Advisors, LLC13,880$457K<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC13,233$436K<0.01%+1,80013F-HR/ATimeline
CLG LLC12,686$418K0.13%+5,07013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,442$410K0.01%+64913F-HRTimeline
ACAS, LLC12,296$408K0.27%+79513F-HRTimeline
Lincoln Capital LLC12,127$399K0.08%+50313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC11,750$387K0.09%new13F-HRTimeline
A&I FINANCIAL SERVICES, LLC11,590$382K0.22%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,237$370K0.01%+4,24613F-HRTimeline
SITTNER & NELSON, LLC10,759$354K0.14%+4,00013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,719$353K<0.01%+14213F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC10,455$347K0.04%new13F-HRTimeline
Global Retirement Partners, LLC8,940$294K0.01%13F-HRTimeline
IFP Advisors, Inc8,500$280K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,367$275K<0.01%new13F-HRTimelineGroup
Wayfinding Financial, LLC8,503$274K0.12%-11213F-HRTimeline
Investmark Advisory Group LLC7,878$259K0.12%new13F-HRTimeline
Beacon Pointe Advisors, LLC7,175$236K<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC7,154$236K0.02%new13F-HRTimeline
QTR Family Wealth, LLC7,107$234K0.14%new13F-HRTimeline
Tempus Wealth Planning, LLC6,866$226K0.06%-31913F-HRTimeline
Freedom Investment Management, Inc.6,752$222K0.02%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC6,513$214K0.04%new13F-HRTimeline
LANDAAS & CO /WI /ADV6,500$214K0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,812$158K<0.01%-3,81913F-HRTimelineGroup
Financial Perspectives, Inc4,245$140K0.04%+3,12913F-HRTimeline
COMERICA BANK3,217$106K<0.01%+16913F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,350$77.4K<0.01%+60013F-HRTimeline
NewEdge Advisors, LLC2,158$71.1K<0.01%+64013F-HRTimeline
Steward Partners Investment Advisory, L…1,871$61.6K<0.01%+1,61113F-HRTimeline
GPS Wealth Strategies Group, LLC983$32.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$26.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC771$25K<0.01%+68213F-HRTimelineGroup
PRIVATE TRUST CO NA729$24K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC680$22.4K0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC457$15K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…435$14.3K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC325$10.7K<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC266$8.76K0.01%013F-HRTimeline
Brooklyn Investment Group172$5.66K<0.01%new13F-HR/ATimeline
Arax Advisory Partners133$4.38K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…50$1.65K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15$494<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.