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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
Q2 		$459K Buy
+12,245
New +$434K 0.02% 541
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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
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
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

Flagship Harbor Advisors's CGNG Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 12,245 shares worth $459K. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in CGNG as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in CGNG in Q4 2025 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Flagship Harbor Advisors held 12,245 shares of Capital Group New Geography Equity ETF worth $459K as of Q2 2026.
  • Capital Group New Geography Equity ETF was a new Flagship Harbor Advisors position in Q2 2026.
  • Capital Group New Geography Equity ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #541 holding.
  • Flagship Harbor Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.