AG
CGNG

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

AmeriFlex Group’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
2025
Q4 		– Sell
-48
Closed -$1.48K – 1209
2025
Q3 		$1.48K Buy
+48
New +$1.42K ﹤0.01% 987

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AmeriFlex Group's CGNG Position: Q4 2025 in Review

AmeriFlex Group sold out of Capital Group New Geography Equity ETF (CGNG) in Q4 2025, closing a stake of 48 shares — an estimated $1.48K sold.

AmeriFlex Group first reported a position in CGNG in Q3 2025 and held it in 1 quarter. The position peaked at $1.48K in Q3 2025. 190 funds tracked by Wall St. Rank hold CGNG as of Q4 2025.

  • AmeriFlex Group reported no remaining Capital Group New Geography Equity ETF position as of Q4 2025 after selling out during the quarter.
  • AmeriFlex Group sold 48 Capital Group New Geography Equity ETF shares in Q4 2025, an estimated $1.48K.
  • AmeriFlex Group first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and held it in 1 quarter.
  • AmeriFlex Group's Capital Group New Geography Equity ETF position peaked at $1.48K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q4 2025.

Based on AmeriFlex Group's 13F filing for Q4 2025, filed 18 Feb 2026.