CoreCap Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

CoreCap 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 Q3	$3.1K	Buy	85 +5	+6%	+$182	﹤0.01%	2390
2026 Q2	$3K	Buy	80 +57	+248%	+$2.02K	﹤0.01%	2427
2026 Q1	$726	Hold	23	–	–	﹤0.01%	2585
2025 Q4	$734	Buy	+23	New	+$726	﹤0.01%	2650

Other funds holding CGNG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CoreCap Advisors's CGNG Position: Q3 2026 in Review

CoreCap Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 6.3% in Q3 2026, buying an estimated $182 and bringing the position to 85 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

CoreCap Advisors first reported a position in CGNG in Q4 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

CoreCap Advisors held 85 shares of Capital Group New Geography Equity ETF worth $3.1K as of Q3 2026.
CoreCap Advisors bought 5 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $182.
Capital Group New Geography Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2390 holding.
CoreCap Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.