CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

CAPTRUST Financial 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 Q1	$22.6M	Buy	715,222 +84,941	+13%	+$2.82M	0.04%	336
2025 Q4	$20.1M	Buy	630,281 +52,338	+9%	+$1.65M	0.04%	330
2025 Q3	$17.9M	Buy	577,943 +43,860	+8%	+$1.29M	0.04%	348
2025 Q2	$15.4M	Buy	534,083 +55,330	+12%	+$1.46M	0.03%	366
2025 Q1	$12M	Buy	478,753 +135,943	+40%	+$3.47M	0.03%	388
2024 Q4	$8.49M	Buy	342,810 +75,549	+28%	+$1.94M	0.02%	404
2024 Q3	$7.08M	Buy	+267,261	New	+$6.71M	0.02%	445

Other funds holding CGNG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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 $544B AUM 28.31% 1-Year Est. Return