FTUS
CGNG

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
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
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

Flow Traders U.S.'s CGNG Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q1 2026: 90,348 shares worth $2.85M. The stake represents 0.09% of the portfolio and ranks #199 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CGNG as recently as Q2 2025.

Flow Traders U.S. first reported a position in CGNG in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.32M in Q2 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Flow Traders U.S. held 90,348 shares of Capital Group New Geography Equity ETF worth $2.85M as of Q1 2026.
  • Capital Group New Geography Equity ETF was a new Flow Traders U.S. position in Q1 2026.
  • Capital Group New Geography Equity ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q1 2026, its #199 holding.
  • Flow Traders U.S. first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Capital Group New Geography Equity ETF position peaked at $3.32M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.