BWM
CGNG

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

BNB Wealth Management’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 		$722K Buy
19,286
+4,010
+26% +$142K 0.4% 43
2026
Q1 		$482K Buy
15,276
+2,257
+17% +$74.9K 0.31% 53
2025
Q4 		$416K Buy
+13,019
New +$411K 0.27% 57

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BNB Wealth Management's CGNG Position: Q2 2026 in Review

BNB Wealth Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 26% in Q2 2026, buying an estimated $142K and bringing the position to 19,286 shares worth $722K. The position accounts for 0.4% of the portfolio, ranked #43.

BNB Wealth Management first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • BNB Wealth Management held 19,286 shares of Capital Group New Geography Equity ETF worth $722K as of Q2 2026.
  • BNB Wealth Management bought 4,010 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $142K.
  • Capital Group New Geography Equity ETF made up 0.4% of BNB Wealth Management's portfolio in Q2 2026, its #43 holding.
  • BNB Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.