JWBC
CGNG

John W. Brooker & Co’s Capital Group New Geography Equity ETF CGNG Stock Holding History

John W. Brooker & Co’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
Q2 		– Sell
-8,594
Closed -$216K – 82
2025
Q1 		$216K Buy
+8,594
New +$219K 0.09% 75

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

John W. Brooker & Co's CGNG Position: Q2 2025 in Review

John W. Brooker & Co sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2025, closing a stake of 8,594 shares — an estimated $216K sold.

John W. Brooker & Co first reported a position in CGNG in Q1 2025 and held it in 1 quarter. The position peaked at $216K in Q1 2025. 115 funds tracked by Wall St. Rank hold CGNG as of Q2 2025.

  • John W. Brooker & Co reported no remaining Capital Group New Geography Equity ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 8,594 Capital Group New Geography Equity ETF shares in Q2 2025, an estimated $216K.
  • John W. Brooker & Co first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and held it in 1 quarter.
  • John W. Brooker & Co's Capital Group New Geography Equity ETF position peaked at $216K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.