Cetera Investment Advisers
CGNG

Cetera Investment Advisers’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Cetera Investment Advisers’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 		$108M Buy
2,875,984
+475,889
+20% +$16.9M 0.1% 208
2026
Q1 		$75.8M Buy
2,400,095
+282,054
+13% +$9.36M 0.08% 245
2025
Q4 		$67.6M Buy
2,118,041
+252,297
+14% +$7.96M 0.07% 254
2025
Q3 		$57.7M Buy
1,865,744
+574,197
+44% +$16.9M 0.07% 276
2025
Q2 		$37.2M Buy
1,291,547
+1,077,493
+503% +$28.5M 0.06% 317
2025
Q1 		$5.39M Buy
214,054
+195,418
+1,049% +$4.98M 0.01% 1061
2024
Q4 		$462K Buy
+18,636
New +$479K ﹤0.01% 2743

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers's CGNG Position: Q2 2026 in Review

Cetera Investment Advisers increased its Capital Group New Geography Equity ETF (CGNG) stake by 20% in Q2 2026, buying an estimated $16.9M and bringing the position to 2,875,984 shares worth $108M. The position accounts for 0.1% of the portfolio, ranked #208.

Cetera Investment Advisers 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.

  • Cetera Investment Advisers held 2,875,984 shares of Capital Group New Geography Equity ETF worth $108M as of Q2 2026.
  • Cetera Investment Advisers bought 475,889 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $16.9M.
  • Capital Group New Geography Equity ETF made up 0.1% of Cetera Investment Advisers's portfolio in Q2 2026, its #208 holding.
  • Cetera Investment Advisers 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.