Cambridge Investment Research Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Cambridge Investment Research Advisors’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	$15M	Buy	400,252 +16,210	+4%	+$575K	0.03%	520
2026 Q1	$12.1M	Sell	384,042 -74,378	-16%	-$2.47M	0.03%	544
2025 Q4	$14.6M	Buy	458,420 +227,695	+99%	+$7.18M	0.04%	455
2025 Q3	$7.13M	Buy	230,725 +23,830	+12%	+$703K	0.02%	722
2025 Q2	$5.96M	Buy	206,895 +125,758	+155%	+$3.32M	0.02%	757
2025 Q1	$2.04M	Buy	81,137 +24,514	+43%	+$625K	0.01%	1326
2024 Q4	$1.4M	Buy	56,623 +48,864	+630%	+$1.26M	﹤0.01%	1613
2024 Q3	$205K	Buy	+7,759	New	+$195K	﹤0.01%	3138

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

Cambridge Investment Research Advisors's CGNG Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 4.2% in Q2 2026, buying an estimated $575K and bringing the position to 400,252 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #520.

Cambridge Investment Research Advisors 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.

Cambridge Investment Research Advisors held 400,252 shares of Capital Group New Geography Equity ETF worth $15M as of Q2 2026.
Cambridge Investment Research Advisors bought 16,210 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $575K.
Capital Group New Geography Equity ETF made up 0.03% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #520 holding.
Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.