Envestnet Portfolio Solutions’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Envestnet Portfolio Solutions’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	$3.28M	Buy	87,601 +30,644	+54%	+$1.09M	0.02%	407
2026 Q1	$1.8M	Buy	56,957 +6,371	+13%	+$211K	0.01%	484
2025 Q4	$1.62M	Buy	50,586 +7,472	+17%	+$236K	0.01%	599
2025 Q3	$1.33M	Buy	43,114 +27,592	+178%	+$814K	﹤0.01%	651
2025 Q2	$447K	Sell	15,522 -6,339	-29%	-$168K	﹤0.01%	1149
2025 Q1	$550K	Buy	+21,861	New	+$557K	﹤0.01%	1005

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

Envestnet Portfolio Solutions's CGNG Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Capital Group New Geography Equity ETF (CGNG) stake by 54% in Q2 2026, buying an estimated $1.09M and bringing the position to 87,601 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #407.

Envestnet Portfolio Solutions first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Envestnet Portfolio Solutions held 87,601 shares of Capital Group New Geography Equity ETF worth $3.28M as of Q2 2026.
Envestnet Portfolio Solutions bought 30,644 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.09M.
Capital Group New Geography Equity ETF made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #407 holding.
Envestnet Portfolio Solutions first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.