Lantz Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Lantz Financial’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	$4.84M	Buy	132,910 +5,523	+4%	+$201K	0.88%	24
2026 Q2	$4.77M	Buy	127,387 +17,219	+16%	+$611K	0.87%	24
2026 Q1	$3.48M	Buy	110,168 +16,122	+17%	+$535K	0.72%	29
2025 Q4	$3M	Buy	94,046 +14,854	+19%	+$469K	0.63%	33
2025 Q3	$2.45M	Buy	79,192 +8,577	+12%	+$253K	0.54%	47
2025 Q2	$2.03M	Buy	70,615 +11,293	+19%	+$299K	0.51%	56
2025 Q1	$1.49M	Buy	59,322 +11,021	+23%	+$281K	0.41%	76
2024 Q4	$1.2M	Buy	48,301 +16,714	+53%	+$429K	0.32%	81
2024 Q3	$836K	Buy	+31,587	New	+$793K	0.23%	100

Other funds holding CGNG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

Lantz Financial's CGNG Position: Q3 2026 in Review

Lantz Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 4.3% in Q3 2026, buying an estimated $201K and bringing the position to 132,910 shares worth $4.84M. The position accounts for 0.88% of the portfolio, ranked #24.

Lantz Financial first reported a position in CGNG in Q3 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

Lantz Financial held 132,910 shares of Capital Group New Geography Equity ETF worth $4.84M as of Q3 2026.
Lantz Financial bought 5,523 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $201K.
Capital Group New Geography Equity ETF made up 0.88% of Lantz Financial's portfolio in Q3 2026, its #24 holding.
Lantz Financial first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.