Kingsview Wealth Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Kingsview Wealth Management’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	$3.2M	Sell	85,378 -24,329	-22%	-$863K	0.04%	449
2026 Q1	$3.46M	Buy	109,707 +4,263	+4%	+$142K	0.05%	381
2025 Q4	$3.37M	Buy	105,444 +38,990	+59%	+$1.23M	0.05%	364
2025 Q3	$2.05M	Buy	66,454 +44,765	+206%	+$1.32M	0.03%	445
2025 Q2	$625K	Buy	21,689 +758	+4%	+$20K	0.01%	695
2025 Q1	$527K	Buy	20,931 +4,653	+29%	+$119K	0.01%	710
2024 Q4	$403K	Buy	16,278 +710	+5%	+$18.2K	0.01%	808
2024 Q3	$412K	Buy	+15,568	New	+$391K	0.01%	777

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

Kingsview Wealth Management's CGNG Position: Q2 2026 in Review

Kingsview Wealth Management reduced its Capital Group New Geography Equity ETF (CGNG) stake by 22% in Q2 2026, selling an estimated $863K and leaving 85,378 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #449.

Kingsview Wealth Management first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.46M in Q1 2026. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Kingsview Wealth Management held 85,378 shares of Capital Group New Geography Equity ETF worth $3.2M as of Q2 2026.
Kingsview Wealth Management sold 24,329 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $863K.
Capital Group New Geography Equity ETF made up 0.04% of Kingsview Wealth Management's portfolio in Q2 2026, its #449 holding.
Kingsview Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
Kingsview Wealth Management's Capital Group New Geography Equity ETF position peaked at $3.46M in Q1 2026.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.