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

Claro 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 Q3	$1.72M	Buy	47,244 +4,541	+11%	+$165K	0.17%	106
2026 Q2	$1.6M	Buy	42,703 +2,705	+7%	+$96K	0.17%	106
2026 Q1	$1.26M	Sell	39,998 -1,687	-4%	-$56K	0.15%	124
2025 Q4	$1.33M	Buy	41,685 +15,195	+57%	+$479K	0.18%	104
2025 Q3	$819K	Buy	26,490 +1,258	+5%	+$37.1K	0.12%	154
2025 Q2	$727K	Buy	25,232 +4,481	+22%	+$118K	0.12%	160
2025 Q1	$522K	Buy	20,751 +7,082	+52%	+$181K	0.07%	252
2024 Q4	$339K	Buy	+13,669	New	+$351K	0.05%	322

Other funds holding CGNG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Claro Advisors's CGNG Position: Q3 2026 in Review

Claro Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 11% in Q3 2026, buying an estimated $165K and bringing the position to 47,244 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #106.

Claro Advisors first reported a position in CGNG in Q4 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

Claro Advisors held 47,244 shares of Capital Group New Geography Equity ETF worth $1.72M as of Q3 2026.
Claro Advisors bought 4,541 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $165K.
Capital Group New Geography Equity ETF made up 0.17% of Claro Advisors's portfolio in Q3 2026, its #106 holding.
Claro Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.