JDLA
CGNG

J. Derek Lewis & Associates’s Capital Group New Geography Equity ETF CGNG Stock Holding History

J. Derek Lewis & Associates’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 		$5.49M Buy
146,573
+19,164
+15% +$680K 1.04% 18
2026
Q1 		$4.05M Buy
127,409
+22,128
+21% +$735K 0.91% 23
2025
Q4 		$3.36M Buy
+105,281
New +$3.32M 0.79% 26

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

J. Derek Lewis & Associates's CGNG Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Capital Group New Geography Equity ETF (CGNG) stake by 15% in Q2 2026, buying an estimated $680K and bringing the position to 146,573 shares worth $5.49M. The position accounts for 1.04% of the portfolio, ranked #18.

J. Derek Lewis & Associates first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • J. Derek Lewis & Associates held 146,573 shares of Capital Group New Geography Equity ETF worth $5.49M as of Q2 2026.
  • J. Derek Lewis & Associates bought 19,164 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $680K.
  • Capital Group New Geography Equity ETF made up 1.04% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #18 holding.
  • J. Derek Lewis & Associates first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.