HBW
CGNG

Hazlett, Burt & Watson’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Hazlett, Burt & Watson’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 		$6K Hold
150
– – ﹤0.01% 763
2026
Q1 		$5K Buy
+150
New +$4.98K ﹤0.01% 784

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hazlett, Burt & Watson's CGNG Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 150 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Hazlett, Burt & Watson first reported a position in CGNG in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Hazlett, Burt & Watson held 150 shares of Capital Group New Geography Equity ETF worth $6K as of Q2 2026.
  • Hazlett, Burt & Watson left its Capital Group New Geography Equity ETF share count unchanged in Q2 2026.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #763 holding.
  • Hazlett, Burt & Watson first reported a position in Capital Group New Geography Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.