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

Diversify Advisory 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	$606K	Buy	+17,182	New	+$610K	0.01%	809
2026 Q1	–	Sell	-9,921	Closed	-$331K	–	896
2025 Q4	$331K	Buy	+9,921	New	+$313K	0.01%	733

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

Diversify Advisory Services's CGNG Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 17,182 shares worth $606K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in CGNG as recently as Q4 2025.

Diversify Advisory Services first reported a position in CGNG in Q4 2025 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Diversify Advisory Services held 17,182 shares of Capital Group New Geography Equity ETF worth $606K as of Q2 2026.
Capital Group New Geography Equity ETF was a new Diversify Advisory Services position in Q2 2026.
Capital Group New Geography Equity ETF made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #809 holding.
Diversify Advisory Services first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 2 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.