GTS Securities’s Capital Group New Geography Equity ETF CGNG Stock Holding History

GTS Securities’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	$5.28M	Buy	140,988 +59,211	+72%	+$2.1M	0.11%	104
2026 Q1	$2.58M	Buy	81,777 +69,313	+556%	+$2.3M	0.09%	155
2025 Q4	$398K	Sell	12,464 -38,719	-76%	-$1.22M	0.01%	909
2025 Q3	$1.58M	Buy	51,183 +9,286	+22%	+$274K	0.06%	265
2025 Q2	$1.21M	Buy	+41,897	New	+$1.11M	0.05%	299
2024 Q4	–	Sell	-25,547	Closed	-$676K	–	4325
2024 Q3	$676K	Buy	+25,547	New	+$641K	﹤0.01%	2531

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

GTS Securities's CGNG Position: Q2 2026 in Review

GTS Securities increased its Capital Group New Geography Equity ETF (CGNG) stake by 72% in Q2 2026, buying an estimated $2.1M and bringing the position to 140,988 shares worth $5.28M. The position accounts for 0.11% of the portfolio, ranked #104.

GTS Securities first reported a position in CGNG in Q3 2024 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

GTS Securities held 140,988 shares of Capital Group New Geography Equity ETF worth $5.28M as of Q2 2026.
GTS Securities bought 59,211 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $2.1M.
Capital Group New Geography Equity ETF made up 0.11% of GTS Securities's portfolio in Q2 2026, its #104 holding.
GTS Securities first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.