Benjamin Edwards Inc’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Benjamin Edwards Inc’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	$59.1M	Buy	1,578,663 +237,296	+18%	+$8.42M	0.54%	33
2026 Q1	$42.3M	Buy	1,341,367 +1,049,818	+360%	+$34.8M	0.42%	56
2025 Q4	$9.31M	Buy	291,549 +83,200	+40%	+$2.63M	0.1%	202
2025 Q3	$6.44M	Buy	208,349 +61,983	+42%	+$1.83M	0.07%	253
2025 Q2	$4.22M	Buy	146,366 +30,550	+26%	+$808K	0.05%	307
2025 Q1	$2.91M	Buy	115,816 +42,281	+57%	+$1.08M	0.04%	344
2024 Q4	$1.82M	Buy	73,535 +46,196	+169%	+$1.19M	0.03%	461
2024 Q3	$724K	Buy	+27,339	New	+$686K	0.01%	682

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin Edwards Inc's CGNG Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Capital Group New Geography Equity ETF (CGNG) stake by 18% in Q2 2026, buying an estimated $8.42M and bringing the position to 1,578,663 shares worth $59.1M. The position accounts for 0.54% of the portfolio, ranked #33.

Benjamin Edwards Inc first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Benjamin Edwards Inc held 1,578,663 shares of Capital Group New Geography Equity ETF worth $59.1M as of Q2 2026.
Benjamin Edwards Inc bought 237,296 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $8.42M.
Capital Group New Geography Equity ETF made up 0.54% of Benjamin Edwards Inc's portfolio in Q2 2026, its #33 holding.
Benjamin Edwards Inc first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.