Bleakley Financial Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bleakley Financial 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	$4.87M	Buy	129,957 +14,949	+13%	+$530K	0.06%	254
2026 Q1	$3.63M	Buy	115,008 +11,600	+11%	+$385K	0.06%	263
2025 Q4	$3.3M	Buy	103,408 +13,348	+15%	+$421K	0.06%	261
2025 Q3	$2.78M	Buy	90,060 +704	+0.8%	+$20.8K	0.06%	245
2025 Q2	$2.57M	Buy	89,356 +9,097	+11%	+$240K	0.07%	247
2025 Q1	$2.02M	Buy	80,259 +18,711	+30%	+$477K	0.06%	239
2024 Q4	$1.52M	Buy	+61,548	New	+$1.58M	0.05%	311

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

Bleakley Financial Group's CGNG Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 13% in Q2 2026, buying an estimated $530K and bringing the position to 129,957 shares worth $4.87M. The position accounts for 0.06% of the portfolio, ranked #254.

Bleakley Financial Group first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Bleakley Financial Group held 129,957 shares of Capital Group New Geography Equity ETF worth $4.87M as of Q2 2026.
Bleakley Financial Group bought 14,949 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $530K.
Capital Group New Geography Equity ETF made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #254 holding.
Bleakley Financial Group first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.