First Heartland Consultants’s Capital Group New Geography Equity ETF CGNG Stock Holding History

First Heartland Consultants’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	$593K	Buy	15,821 +1,082	+7%	+$38.4K	0.04%	295
2026 Q1	$465K	Sell	14,739 -58,954	-80%	-$1.96M	0.04%	297
2025 Q4	$2.35M	Buy	+73,693	New	+$2.33M	0.18%	108

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

First Heartland Consultants's CGNG Position: Q2 2026 in Review

First Heartland Consultants increased its Capital Group New Geography Equity ETF (CGNG) stake by 7.3% in Q2 2026, buying an estimated $38.4K and bringing the position to 15,821 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #295.

First Heartland Consultants first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q4 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

First Heartland Consultants held 15,821 shares of Capital Group New Geography Equity ETF worth $593K as of Q2 2026.
First Heartland Consultants bought 1,082 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $38.4K.
Capital Group New Geography Equity ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #295 holding.
First Heartland Consultants first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
First Heartland Consultants's Capital Group New Geography Equity ETF position peaked at $2.35M in Q4 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.