Capital Analysts LLC’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Capital Analysts LLC’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	$19.5M	Buy	519,389 +77,730	+18%	+$2.76M	0.45%	53
2026 Q1	$13.9M	Buy	441,659 +77,771	+21%	+$2.58M	0.37%	64
2025 Q4	$11.6M	Buy	363,888 +78,752	+28%	+$2.49M	0.32%	73
2025 Q3	$8.81M	Buy	285,136 +130,504	+84%	+$3.85M	0.26%	87
2025 Q2	$4.46M	Buy	154,632 +111,160	+256%	+$2.94M	0.15%	121
2025 Q1	$1.09M	Buy	43,472 +41,954	+2,764%	+$1.07M	0.04%	249
2024 Q4	$38K	Buy	+1,518	New	+$39K	﹤0.01%	812

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

Capital Analysts LLC's CGNG Position: Q2 2026 in Review

Capital Analysts LLC increased its Capital Group New Geography Equity ETF (CGNG) stake by 18% in Q2 2026, buying an estimated $2.76M and bringing the position to 519,389 shares worth $19.5M. The position accounts for 0.45% of the portfolio, ranked #53.

Capital Analysts LLC 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.

Capital Analysts LLC held 519,389 shares of Capital Group New Geography Equity ETF worth $19.5M as of Q2 2026.
Capital Analysts LLC bought 77,730 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $2.76M.
Capital Group New Geography Equity ETF made up 0.45% of Capital Analysts LLC's portfolio in Q2 2026, its #53 holding.
Capital Analysts LLC 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.