Advisory Services Network’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Advisory Services Network’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	$1.53M	Buy	40,958 +3,684	+10%	+$131K	0.02%	806
2026 Q1	$1.18M	Buy	37,274 +3,096	+9%	+$103K	0.02%	851
2025 Q4	$1.09M	Buy	34,178 +21,900	+178%	+$691K	0.02%	849
2025 Q3	$379K	Buy	12,278 +67	+0.5%	+$1.98K	0.01%	1338
2025 Q2	$349K	Buy	+12,211	New	+$323K	0.01%	1332

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

Advisory Services Network's CGNG Position: Q2 2026 in Review

Advisory Services Network increased its Capital Group New Geography Equity ETF (CGNG) stake by 9.9% in Q2 2026, buying an estimated $131K and bringing the position to 40,958 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #806.

Advisory Services Network first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Advisory Services Network held 40,958 shares of Capital Group New Geography Equity ETF worth $1.53M as of Q2 2026.
Advisory Services Network bought 3,684 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $131K.
Capital Group New Geography Equity ETF made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #806 holding.
Advisory Services Network first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.