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

Beta Wealth 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
2026 Q2	$1.8M	Sell	48,113 -2,487	-5%	-$88.2K	0.68%	35
2026 Q1	$1.6M	Buy	50,600 +103	+0.2%	+$3.42K	0.66%	35
2025 Q4	$1.61M	Sell	50,497 -902	-2%	-$28.5K	0.65%	38
2025 Q3	$1.59M	Sell	51,399 -185,479	-78%	-$5.47M	0.63%	37
2025 Q2	$6.82M	Buy	236,878 +3,056	+1%	+$80.8K	2.5%	11
2025 Q1	$5.88M	Buy	+233,822	New	+$5.96M	2.11%	14

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

Beta Wealth Group's CGNG Position: Q2 2026 in Review

Beta Wealth Group reduced its Capital Group New Geography Equity ETF (CGNG) stake by 4.9% in Q2 2026, selling an estimated $88.2K and leaving 48,113 shares worth $1.8M. The position accounts for 0.68% of the portfolio, ranked #35.

Beta Wealth Group first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.82M in Q2 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Beta Wealth Group held 48,113 shares of Capital Group New Geography Equity ETF worth $1.8M as of Q2 2026.
Beta Wealth Group sold 2,487 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $88.2K.
Capital Group New Geography Equity ETF made up 0.68% of Beta Wealth Group's portfolio in Q2 2026, its #35 holding.
Beta Wealth Group first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
Beta Wealth Group's Capital Group New Geography Equity ETF position peaked at $6.82M in Q2 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.