GWAG
CGNG

Garrett Wealth Advisory Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Garrett Wealth Advisory Group’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 		$19M Buy
601,726
+135,052
+29% +$4.48M 3.38% 8
2025
Q4 		$14.9M Buy
466,674
+38,895
+9% +$1.23M 2.82% 9
2025
Q3 		$13.2M Buy
427,779
+20,560
+5% +$606K 2.58% 9
2025
Q2 		$11.7M Buy
+407,219
New +$10.8M 2.48% 10

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

Garrett Wealth Advisory Group's CGNG Position: Q1 2026 in Review

Garrett Wealth Advisory Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 29% in Q1 2026, buying an estimated $4.48M and bringing the position to 601,726 shares worth $19M. The position accounts for 3.38% of the portfolio, ranked #8.

Garrett Wealth Advisory Group first reported a position in CGNG in Q2 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Garrett Wealth Advisory Group held 601,726 shares of Capital Group New Geography Equity ETF worth $19M as of Q1 2026.
  • Garrett Wealth Advisory Group bought 135,052 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $4.48M.
  • Capital Group New Geography Equity ETF made up 3.38% of Garrett Wealth Advisory Group's portfolio in Q1 2026, its #8 holding.
  • Garrett Wealth Advisory Group first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.