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

Citadel 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	–	Sell	-132,940	Closed	-$4.2M	–	15098
2026 Q1	$4.2M	Buy	+132,940	New	+$4.41M	﹤0.01%	4634
2025 Q4	–	Sell	-197,812	Closed	-$6.11M	–	14381
2025 Q3	$6.11M	Buy	197,812 +216	+0.1%	+$6.37K	﹤0.01%	4003
2025 Q2	$5.69M	Buy	197,596 +37,421	+23%	+$989K	﹤0.01%	3886
2025 Q1	$4.03M	Buy	+160,175	New	+$4.08M	﹤0.01%	4245
2024 Q3	–	Sell	-40,000	Closed	-$998K	–	15454
2024 Q2	$998K	Buy	+40,000	New	+$1M	﹤0.01%	6580

Other funds holding CGNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors's CGNG Position: Q2 2026 in Review

Citadel Advisors sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2026, closing a stake of 132,940 shares — an estimated $4.2M sold.

Citadel Advisors first reported a position in CGNG in Q2 2024 and held it in 5 quarters. The position peaked at $6.11M in Q3 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Citadel Advisors reported no remaining Capital Group New Geography Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 132,940 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $4.2M.
Citadel Advisors first reported a position in Capital Group New Geography Equity ETF in Q2 2024 and held it in 5 quarters.
Citadel Advisors's Capital Group New Geography Equity ETF position peaked at $6.11M in Q3 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.