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 Q2	$3.18M	Sell	85,002 -2,517	-3%	-$89.3K	1.05%	11
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 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

Armstrong Fleming & Moore's CGNG Position: Q2 2026 in Review

Armstrong Fleming & Moore reduced its Capital Group New Geography Equity ETF (CGNG) stake by 2.9% in Q2 2026, selling an estimated $89.3K and leaving 85,002 shares worth $3.18M. The position accounts for 1.05% of the portfolio, ranked #11.

Armstrong Fleming & Moore first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Armstrong Fleming & Moore held 85,002 shares of Capital Group New Geography Equity ETF worth $3.18M as of Q2 2026.
Armstrong Fleming & Moore sold 2,517 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $89.3K.
Capital Group New Geography Equity ETF made up 1.05% of Armstrong Fleming & Moore's portfolio in Q2 2026, its #11 holding.
Armstrong Fleming & Moore first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.