CF
CGNG

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

Centaurus Financial’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 		$188K Hold
5,012
– – 0.01% 912
2026
Q1 		$158K Hold
5,012
– – 0.01% 893
2025
Q4 		$160K Sell
5,012
-44
-0.9% -$1.39K 0.01% 879
2025
Q3 		$156K Buy
5,056
+44
+0.9% +$1.3K 0.01% 882
2025
Q2 		$144K Buy
+5,012
New +$133K 0.01% 837

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

Centaurus Financial's CGNG Position: Q2 2026 in Review

Centaurus Financial held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 5,012 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #912.

Centaurus Financial first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Centaurus Financial held 5,012 shares of Capital Group New Geography Equity ETF worth $188K as of Q2 2026.
  • Centaurus Financial left its Capital Group New Geography Equity ETF share count unchanged in Q2 2026.
  • Capital Group New Geography Equity ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #912 holding.
  • Centaurus Financial first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.