ERIC
CGNG

Eagle Rock Investment Company’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Eagle Rock Investment Company’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 		$341K Buy
9,097
+150
+2% +$5.32K 0.04% 135
2026
Q1 		$282K Buy
8,947
+1,401
+19% +$46.5K 0.04% 145
2025
Q4 		$241K Buy
+7,546
New +$238K 0.03% 154

Other funds holding CGNG

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Eagle Rock Investment Company's CGNG Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Capital Group New Geography Equity ETF (CGNG) stake by 1.7% in Q2 2026, buying an estimated $5.32K and bringing the position to 9,097 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #135.

Eagle Rock Investment Company first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Eagle Rock Investment Company held 9,097 shares of Capital Group New Geography Equity ETF worth $341K as of Q2 2026.
  • Eagle Rock Investment Company bought 150 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $5.32K.
  • Capital Group New Geography Equity ETF made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #135 holding.
  • Eagle Rock Investment Company first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.