CTC
CGNG

Central Trust Company’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Central Trust Company’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 		$1.91K Hold
51
– – ﹤0.01% 1430
2026
Q1 		$1.61K Hold
51
– – ﹤0.01% 1382
2025
Q4 		$1.63K Buy
+51
New +$1.61K ﹤0.01% 1343

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

Central Trust Company's CGNG Position: Q2 2026 in Review

Central Trust Company held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 51 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Central Trust Company first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Central Trust Company held 51 shares of Capital Group New Geography Equity ETF worth $1.91K as of Q2 2026.
  • Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #1430 holding.
  • Central Trust Company first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.