GCM
CGNG

Glaxis Capital Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Glaxis Capital Management’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
2025
Q4 		– Sell
-10,900
Closed -$337K – 62
2025
Q3 		$337K Hold
10,900
– – 0.56% 39
2025
Q2 		$314K Hold
10,900
– – 0.42% 44
2025
Q1 		$274K Buy
+10,900
New +$278K 1.06% 20

Other funds holding CGNG

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CGPCS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glaxis Capital Management's CGNG Position: Q4 2025 in Review

Glaxis Capital Management sold out of Capital Group New Geography Equity ETF (CGNG) in Q4 2025, closing a stake of 10,900 shares — an estimated $337K sold.

Glaxis Capital Management first reported a position in CGNG in Q1 2025 and held it in 3 quarters. The position peaked at $337K in Q3 2025. 190 funds tracked by Wall St. Rank hold CGNG as of Q4 2025.

  • Glaxis Capital Management reported no remaining Capital Group New Geography Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Glaxis Capital Management sold 10,900 Capital Group New Geography Equity ETF shares in Q4 2025, an estimated $337K.
  • Glaxis Capital Management first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and held it in 3 quarters.
  • Glaxis Capital Management's Capital Group New Geography Equity ETF position peaked at $337K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q4 2025.

Based on Glaxis Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.