CAPTRUST Financial Advisors
CGNG

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
Q2 		$27.1M Buy
722,533
+7,311
+1% +$259K 0.04% 324
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors's CGNG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 1% in Q2 2026, buying an estimated $259K and bringing the position to 722,533 shares worth $27.1M. The position accounts for 0.04% of the portfolio, ranked #324.

CAPTRUST Financial 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.

  • CAPTRUST Financial Advisors held 722,533 shares of Capital Group New Geography Equity ETF worth $27.1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,311 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $259K.
  • Capital Group New Geography Equity ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #324 holding.
  • CAPTRUST Financial 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.