ETC
CGNG

Exchange Traded Concepts’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Exchange Traded Concepts’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 		– Sell
-21
Closed -$671 – 1794
2025
Q4 		$671 Sell
21
-40
-66% -$1.26K ﹤0.01% 1579
2025
Q3 		$1.89K Sell
61
-7,168
-99% -$211K ﹤0.01% 1407
2025
Q2 		$208K Buy
+7,229
New +$191K ﹤0.01% 1159

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Exchange Traded Concepts's CGNG Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Capital Group New Geography Equity ETF (CGNG) in Q1 2026, closing a stake of 21 shares — an estimated $671 sold.

Exchange Traded Concepts first reported a position in CGNG in Q2 2025 and held it in 3 quarters. The position peaked at $208K in Q2 2025. 221 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Capital Group New Geography Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 21 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $671.
  • Exchange Traded Concepts first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Capital Group New Geography Equity ETF position peaked at $208K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.