Kestra Advisory Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Kestra Advisory Services’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	$4.64M	Buy	123,917 +10,475	+9%	+$372K	0.02%	890
2026 Q1	$3.58M	Buy	113,442 +90,712	+399%	+$3.01M	0.01%	974
2025 Q4	$726K	Buy	22,730 +6,438	+40%	+$203K	﹤0.01%	1882
2025 Q3	$503K	Buy	16,292 +3,115	+24%	+$91.9K	﹤0.01%	2065
2025 Q2	$380K	Buy	+13,177	New	+$348K	﹤0.01%	2175

Other funds holding CGNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kestra Advisory Services's CGNG Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 9.2% in Q2 2026, buying an estimated $372K and bringing the position to 123,917 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #890.

Kestra Advisory Services first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Kestra Advisory Services held 123,917 shares of Capital Group New Geography Equity ETF worth $4.64M as of Q2 2026.
Kestra Advisory Services bought 10,475 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $372K.
Capital Group New Geography Equity ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #890 holding.
Kestra Advisory Services first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.