Brinker Capital Investments’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Brinker Capital Investments’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	$8.83M	Buy	235,595 +21,205	+10%	+$752K	0.07%	255
2026 Q1	$6.77M	Buy	214,390 +31,318	+17%	+$1.04M	0.06%	295
2025 Q4	$5.85M	Buy	183,072 +20,363	+13%	+$643K	0.04%	376
2025 Q3	$5.03M	Buy	162,709 +104,125	+178%	+$3.07M	0.04%	428
2025 Q2	$1.69M	Buy	58,584 +30,265	+107%	+$800K	0.01%	876
2025 Q1	$713K	Buy	+28,319	New	+$722K	0.01%	1236

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

Brinker Capital Investments's CGNG Position: Q2 2026 in Review

Brinker Capital Investments increased its Capital Group New Geography Equity ETF (CGNG) stake by 9.9% in Q2 2026, buying an estimated $752K and bringing the position to 235,595 shares worth $8.83M. The position accounts for 0.07% of the portfolio, ranked #255.

Brinker Capital Investments first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Brinker Capital Investments held 235,595 shares of Capital Group New Geography Equity ETF worth $8.83M as of Q2 2026.
Brinker Capital Investments bought 21,205 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $752K.
Capital Group New Geography Equity ETF made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #255 holding.
Brinker Capital Investments first reported a position in Capital Group New Geography Equity ETF in Q1 2025 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 Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.