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
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 $376B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return