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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A&I Financial Services's CGNG Position: Q2 2026 in Review

A&I Financial Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 26% in Q2 2026, buying an estimated $354K and bringing the position to 47,968 shares worth $1.8M. The position accounts for 0.78% of the portfolio, ranked #19.

A&I Financial Services first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

A&I Financial Services held 47,968 shares of Capital Group New Geography Equity ETF worth $1.8M as of Q2 2026.
A&I Financial Services bought 9,979 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $354K.
Capital Group New Geography Equity ETF made up 0.78% of A&I Financial Services's portfolio in Q2 2026, its #19 holding.
A&I Financial Services first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.