Flow Traders U.S.’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Flow Traders U.S.’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	–	Sell	-90,348	Closed	-$2.85M	–	1424
2026 Q1	$2.85M	Buy	+90,348	New	+$3M	0.09%	199
2025 Q3	–	Sell	-115,355	Closed	-$3.32M	–	1319
2025 Q2	$3.32M	Buy	115,355 +21,640	+23%	+$572K	0.12%	156
2025 Q1	$2.36M	Buy	+93,715	New	+$2.39M	0.1%	193
2024 Q4	–	Sell	-9,078	Closed	-$240K	–	1367
2024 Q3	$240K	Buy	+9,078	New	+$228K	0.01%	740

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

Flow Traders U.S.'s CGNG Position: Q2 2026 in Review

Flow Traders U.S. sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2026, closing a stake of 90,348 shares — an estimated $2.85M sold.

Flow Traders U.S. first reported a position in CGNG in Q3 2024 and held it in 4 quarters. The position peaked at $3.32M in Q2 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Flow Traders U.S. reported no remaining Capital Group New Geography Equity ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 90,348 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $2.85M.
Flow Traders U.S. first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and held it in 4 quarters.
Flow Traders U.S.'s Capital Group New Geography Equity ETF position peaked at $3.32M in Q2 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.