Lantern Wealth Advisors
CGNG icon

Lantern Wealth Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Lantern Wealth Advisors’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
Q3 		$560K Buy
15,371
+280
+2% +$10.2K 0.24% 96
2026
Q2 		$565K Buy
15,091
+4,705
+45% +$167K 0.26% 93
2026
Q1 		$328K Buy
10,386
+3,158
+44% +$105K 0.17% 128
2025
Q4 		$231K Buy
+7,228
New +$228K 0.12% 145

Other funds holding CGNG

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
SilverOak Wealth Management
SilverOak Wealth Management Edina, Minnesota $840M AUM 15.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Lantern Wealth Advisors's CGNG Position: Q3 2026 in Review

Lantern Wealth Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 1.9% in Q3 2026, buying an estimated $10.2K and bringing the position to 15,371 shares worth $560K. The position accounts for 0.24% of the portfolio, ranked #96.

Lantern Wealth Advisors first reported a position in CGNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $565K in Q2 2026. 120 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

  • Lantern Wealth Advisors held 15,371 shares of Capital Group New Geography Equity ETF worth $560K as of Q3 2026.
  • Lantern Wealth Advisors bought 280 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $10.2K.
  • Capital Group New Geography Equity ETF made up 0.24% of Lantern Wealth Advisors's portfolio in Q3 2026, its #96 holding.
  • Lantern Wealth Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Lantern Wealth Advisors's Capital Group New Geography Equity ETF position peaked at $565K in Q2 2026.
  • 120 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.