CL
CGNG

CLG LLC’s Capital Group New Geography Equity ETF CGNG Stock Holding History

CLG LLC’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 		$207K Buy
+5,535
New +$196K 0.05% 151

Other funds holding CGNG

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

CLG LLC's CGNG Position: Q2 2026 in Review

CLG LLC opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 5,535 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #151 among its holdings.

80 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • CLG LLC held 5,535 shares of Capital Group New Geography Equity ETF worth $207K as of Q2 2026.
  • Capital Group New Geography Equity ETF was a new CLG LLC position in Q2 2026.
  • Capital Group New Geography Equity ETF made up 0.05% of CLG LLC's portfolio in Q2 2026, its #151 holding.
  • 80 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.