A&I Financial Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

A&I Financial Services’s Portfolio CGNG Stock Details CGNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	47,968 +9,979	+26%	+$354K	0.78%	19
2026 Q1	$1.2M	Buy	37,989 +1,257	+3%	+$41.7K	0.57%	25
2025 Q4	$1.17M	Buy	36,732 +2,296	+7%	+$72.5K	0.56%	25
2025 Q3	$1.07M	Buy	34,436 +5,355	+18%	+$158K	0.52%	26
2025 Q2	$838K	Sell	29,081 -5,960	-17%	-$158K	0.47%	27
2025 Q1	$882K	Buy	35,041 +15,127	+76%	+$386K	0.6%	24
2024 Q4	$493K	Buy	+19,914	New	+$512K	0.48%	35

Other funds holding CGNG

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return