AFM
CGNG

Armstrong Fleming & Moore’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Armstrong Fleming & Moore’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 		$2.76M Buy
87,519
+2,592
+3% +$86K 1.17% 14
2025
Q4 		$2.71M Buy
84,927
+1,416
+2% +$44.7K 1.25% 12
2025
Q3 		$2.58M Buy
83,511
+68,156
+444% +$2.01M 1.23% 14
2025
Q2 		$442K Buy
+15,355
New +$406K 0.24% 60
2025
Q1 		– Sell
-9,134
Closed -$226K – 156
2024
Q4 		$226K Buy
+9,134
New +$235K 0.14% 87

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armstrong Fleming & Moore's CGNG Position: Q1 2026 in Review

Armstrong Fleming & Moore increased its Capital Group New Geography Equity ETF (CGNG) stake by 3.1% in Q1 2026, buying an estimated $86K and bringing the position to 87,519 shares worth $2.76M. The position accounts for 1.17% of the portfolio, ranked #14.

Armstrong Fleming & Moore first reported a position in CGNG in Q4 2024 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Armstrong Fleming & Moore held 87,519 shares of Capital Group New Geography Equity ETF worth $2.76M as of Q1 2026.
  • Armstrong Fleming & Moore bought 2,592 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $86K.
  • Capital Group New Geography Equity ETF made up 1.17% of Armstrong Fleming & Moore's portfolio in Q1 2026, its #14 holding.
  • Armstrong Fleming & Moore first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2026, filed 13 Apr 2026.