Commonwealth Equity Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Commonwealth Equity Services’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	$40.3M	Buy	1,076,909 +245,973	+30%	+$8.73M	0.05%	348
2026 Q1	$26.2M	Sell	830,936 -78,275	-9%	-$2.6M	0.04%	470
2025 Q4	$29M	Buy	909,211 +124,591	+16%	+$3.93M	0.04%	438
2025 Q3	$24.2M	Buy	784,620 +457,323	+140%	+$13.5M	0.03%	493
2025 Q2	$9.43M	Buy	327,297 +224,817	+219%	+$5.94M	0.01%	946
2025 Q1	$2.58M	Buy	102,480 +63,592	+164%	+$1.62M	﹤0.01%	1728
2024 Q4	$963K	Buy	38,888 +25,490	+190%	+$655K	﹤0.01%	2420
2024 Q3	$355K	Buy	+13,398	New	+$336K	﹤0.01%	3205

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

Commonwealth Equity Services's CGNG Position: Q2 2026 in Review

Commonwealth Equity Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 30% in Q2 2026, buying an estimated $8.73M and bringing the position to 1,076,909 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #348.

Commonwealth Equity Services first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Commonwealth Equity Services held 1,076,909 shares of Capital Group New Geography Equity ETF worth $40.3M as of Q2 2026.
Commonwealth Equity Services bought 245,973 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $8.73M.
Capital Group New Geography Equity ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #348 holding.
Commonwealth Equity Services first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.