Envestnet Asset Management
CGNG

Envestnet Asset Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Envestnet Asset Management’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 		$201M Buy
5,377,346
+1,983,506
+58% +$70.4M 0.05% 360
2026
Q1 		$107M Buy
3,393,840
+836,643
+33% +$27.8M 0.03% 509
2025
Q4 		$81.7M Buy
2,557,197
+338,154
+15% +$10.7M 0.02% 560
2025
Q3 		$68.6M Buy
2,219,043
+1,208,748
+120% +$35.7M 0.02% 641
2025
Q2 		$29.1M Buy
1,010,295
+275,828
+38% +$7.29M 0.01% 1021
2025
Q1 		$18.5M Buy
734,467
+678,244
+1,206% +$17.3M 0.01% 1256
2024
Q4 		$1.39M Buy
56,223
+48,186
+600% +$1.24M ﹤0.01% 2940
2024
Q3 		$213K Buy
+8,037
New +$202K ﹤0.01% 3991

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's CGNG Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 58% in Q2 2026, buying an estimated $70.4M and bringing the position to 5,377,346 shares worth $201M. The position accounts for 0.05% of the portfolio, ranked #360.

Envestnet Asset Management 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.

  • Envestnet Asset Management held 5,377,346 shares of Capital Group New Geography Equity ETF worth $201M as of Q2 2026.
  • Envestnet Asset Management bought 1,983,506 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $70.4M.
  • Capital Group New Geography Equity ETF made up 0.05% of Envestnet Asset Management's portfolio in Q2 2026, its #360 holding.
  • Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.