CLG LLC
CGNG icon

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
Q3 		$324K Buy
8,897
+3,362
+61% +$122K 0.07% 112
2026
Q2 		$207K Buy
+5,535
New +$196K 0.05% 151

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Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
Lincoln Capital Corp
Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

CLG LLC's CGNG Position: Q3 2026 in Review

CLG LLC increased its Capital Group New Geography Equity ETF (CGNG) stake by 61% in Q3 2026, buying an estimated $122K and bringing the position to 8,897 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #112.

CLG LLC first reported a position in CGNG in Q2 2026 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

  • CLG LLC held 8,897 shares of Capital Group New Geography Equity ETF worth $324K as of Q3 2026.
  • CLG LLC bought 3,362 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $122K.
  • Capital Group New Geography Equity ETF made up 0.07% of CLG LLC's portfolio in Q3 2026, its #112 holding.
  • CLG LLC first reported a position in Capital Group New Geography Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.