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 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 $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

Claro Advisors's CGNG Position: Q2 2026 in Review

Claro Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 6.8% in Q2 2026, buying an estimated $96K and bringing the position to 42,703 shares worth $1.6M. 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 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Claro Advisors held 42,703 shares of Capital Group New Geography Equity ETF worth $1.6M as of Q2 2026.
Claro Advisors bought 2,705 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $96K.
Capital Group New Geography Equity ETF made up 0.17% of Claro Advisors's portfolio in Q2 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 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.