Focused Alpha LLC’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Focused Alpha LLC’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	$219K	Buy	+5,836	New	+$207K	0.06%	250

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

Focused Alpha LLC's CGNG Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 5,836 shares worth $219K. The stake represents 0.06% of the portfolio and ranks #250 among its holdings.

246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Focused Alpha LLC held 5,836 shares of Capital Group New Geography Equity ETF worth $219K as of Q2 2026.
Capital Group New Geography Equity ETF was a new Focused Alpha LLC position in Q2 2026.
Capital Group New Geography Equity ETF made up 0.06% of Focused Alpha LLC's portfolio in Q2 2026, its #250 holding.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.