Armor Investment Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Armor Investment Advisors’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 Q1	$6.88M	Buy	218,055 +22,809	+12%	+$757K	2.48%	10
2025 Q4	$6.23M	Buy	195,246 +22,540	+13%	+$711K	2.29%	10
2025 Q3	$5.34M	Buy	172,706 +151,143	+701%	+$4.46M	1.69%	17
2025 Q2	$621K	Buy	+21,563	New	+$570K	0.23%	61

Other funds holding CGNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armor Investment Advisors's CGNG Position: Q1 2026 in Review

Armor Investment Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 12% in Q1 2026, buying an estimated $757K and bringing the position to 218,055 shares worth $6.88M. The position accounts for 2.48% of the portfolio, ranked #10.

Armor Investment Advisors first reported a position in CGNG in Q2 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Armor Investment Advisors held 218,055 shares of Capital Group New Geography Equity ETF worth $6.88M as of Q1 2026.
Armor Investment Advisors bought 22,809 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $757K.
Capital Group New Geography Equity ETF made up 2.48% of Armor Investment Advisors's portfolio in Q1 2026, its #10 holding.
Armor Investment Advisors first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.