FHA
CGNG

Flagship Harbor Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Flagship Harbor Advisors’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
-1,070
Closed -$34.2K – 2267
2025
Q4 		$34.2K Buy
+1,070
New +$33.8K ﹤0.01% 1168

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $530B 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

Flagship Harbor Advisors's CGNG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Capital Group New Geography Equity ETF (CGNG) in Q1 2026, closing a stake of 1,070 shares — an estimated $34.2K sold.

Flagship Harbor Advisors first reported a position in CGNG in Q4 2025 and held it in 1 quarter. The position peaked at $34.2K in Q4 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Capital Group New Geography Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,070 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $34.2K.
  • Flagship Harbor Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Capital Group New Geography Equity ETF position peaked at $34.2K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.