HI
CGNG

Harbour Investments’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Harbour Investments’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 		$3.48M Buy
110,130
+39,493
+56% +$1.31M 0.05% 328
2025
Q4 		$2.26M Buy
70,637
+18,382
+35% +$580K 0.05% 356
2025
Q3 		$1.61M Buy
52,255
+9,378
+22% +$277K 0.04% 410
2025
Q2 		$1.24M Buy
42,877
+7,599
+22% +$201K 0.03% 463
2025
Q1 		$888K Buy
35,278
+35,108
+20,652% +$895K 0.03% 518
2024
Q4 		$4.21K Buy
+170
New +$4.37K ﹤0.01% 2796

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

Harbour Investments's CGNG Position: Q1 2026 in Review

Harbour Investments increased its Capital Group New Geography Equity ETF (CGNG) stake by 56% in Q1 2026, buying an estimated $1.31M and bringing the position to 110,130 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #328.

Harbour Investments first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Harbour Investments held 110,130 shares of Capital Group New Geography Equity ETF worth $3.48M as of Q1 2026.
  • Harbour Investments bought 39,493 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $1.31M.
  • Capital Group New Geography Equity ETF made up 0.05% of Harbour Investments's portfolio in Q1 2026, its #328 holding.
  • Harbour Investments first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.