Allworth Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Allworth Financial’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	$21.5K	Hold	574	–	–	﹤0.01%	3134
2026 Q1	$18.1K	Hold	574	–	–	﹤0.01%	3063
2025 Q4	$18.3K	Buy	574 +515	+873%	+$16.3K	﹤0.01%	2880
2025 Q3	$1.82K	Hold	59	–	–	﹤0.01%	4048
2025 Q2	$1.7K	Hold	59	–	–	﹤0.01%	3779
2025 Q1	$1.5K	Hold	59	–	–	﹤0.01%	3321
2024 Q4	$1.5K	Buy	+59	New	+$1.52K	﹤0.01%	3261

Other funds holding CGNG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Allworth Financial's CGNG Position: Q2 2026 in Review

Allworth Financial held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 574 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Allworth Financial 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.

Allworth Financial held 574 shares of Capital Group New Geography Equity ETF worth $21.5K as of Q2 2026.
Allworth Financial left its Capital Group New Geography Equity ETF share count unchanged in Q2 2026.
Capital Group New Geography Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3134 holding.
Allworth Financial 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.