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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claro Advisors's CGNG Position: Q1 2026 in Review

Claro Advisors reduced its Capital Group New Geography Equity ETF (CGNG) stake by 4% in Q1 2026, selling an estimated $56K and leaving 39,998 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #124.

Claro Advisors first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Claro Advisors held 39,998 shares of Capital Group New Geography Equity ETF worth $1.26M as of Q1 2026.
Claro Advisors sold 1,687 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $56K.
Capital Group New Geography Equity ETF made up 0.15% of Claro Advisors's portfolio in Q1 2026, its #124 holding.
Claro Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
Claro Advisors's Capital Group New Geography Equity ETF position peaked at $1.33M in Q4 2025.
219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.