JBA
CGNG

Johnson Bixby & Associates’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Johnson Bixby & 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
Q1 		$15.2M Buy
482,119
+15,283
+3% +$507K 1.89% 16
2025
Q4 		$14.9M Sell
466,836
-42,721
-8% -$1.35M 1.85% 16
2025
Q3 		$15.7M Buy
509,557
+15,782
+3% +$466K 2.02% 12
2025
Q2 		$14.2M Buy
493,775
+42,655
+9% +$1.13M 1.95% 13
2025
Q1 		$11.4M Buy
451,120
+195,416
+76% +$4.98M 1.7% 14
2024
Q4 		$6.33M Buy
255,704
+34,832
+16% +$895K 0.97% 21
2024
Q3 		$5.85M Buy
+220,872
New +$5.55M 0.89% 21

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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