CNTOF
CGNG

Canandaigua National Trust of Florida’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Canandaigua National Trust of Florida’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
Q1 		– Sell
-9,565
Closed -$305K – 138
2025
Q4 		$305K Buy
+9,565
New +$302K 0.19% 105

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CGPCS
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Northwestern Mutual Wealth Management
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canandaigua National Trust of Florida's CGNG Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Capital Group New Geography Equity ETF (CGNG) in Q1 2026, closing a stake of 9,565 shares — an estimated $305K sold.

Canandaigua National Trust of Florida first reported a position in CGNG in Q4 2025 and held it in 1 quarter. The position peaked at $305K in Q4 2025. 220 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Capital Group New Geography Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 9,565 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $305K.
  • Canandaigua National Trust of Florida first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and held it in 1 quarter.
  • Canandaigua National Trust of Florida's Capital Group New Geography Equity ETF position peaked at $305K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.