Equitable Holdings’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Equitable Holdings’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	$1.81M	Sell	48,366 -1,913	-4%	-$67.9K	0.01%	773
2026 Q1	$1.61M	Buy	50,279 +15,643	+45%	+$519K	0.01%	811
2025 Q4	$1.11M	Buy	34,636 +12,521	+57%	+$395K	0.01%	824
2025 Q3	$683K	Buy	22,115 +4,128	+23%	+$122K	0.01%	972
2025 Q2	$518K	Buy	+17,987	New	+$476K	﹤0.01%	990

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

Equitable Holdings's CGNG Position: Q2 2026 in Review

Equitable Holdings reduced its Capital Group New Geography Equity ETF (CGNG) stake by 3.8% in Q2 2026, selling an estimated $67.9K and leaving 48,366 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #773.

Equitable Holdings first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Equitable Holdings held 48,366 shares of Capital Group New Geography Equity ETF worth $1.81M as of Q2 2026.
Equitable Holdings sold 1,913 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $67.9K.
Capital Group New Geography Equity ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #773 holding.
Equitable Holdings first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.