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 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

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

Lantz Financial's CGNG Position: Q2 2026 in Review

Lantz Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 16% in Q2 2026, buying an estimated $611K and bringing the position to 127,387 shares worth $4.77M. The position accounts for 0.87% of the portfolio, ranked #24.

Lantz Financial first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Lantz Financial held 127,387 shares of Capital Group New Geography Equity ETF worth $4.77M as of Q2 2026.
Lantz Financial bought 17,219 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $611K.
Capital Group New Geography Equity ETF made up 0.87% of Lantz Financial's portfolio in Q2 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 8 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.