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

Lodestone 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	$1.07M	Sell	28,494 -6,777	-19%	-$240K	0.38%	76
2026 Q1	$1.11M	Buy	35,271 +14,596	+71%	+$484K	0.44%	62
2025 Q4	$660K	Buy	20,675 +6,430	+45%	+$203K	0.27%	83
2025 Q3	$440K	Buy	14,245 +1,731	+14%	+$51.1K	0.2%	107
2025 Q2	$361K	Buy	12,514 +2,348	+23%	+$62.1K	0.18%	116
2025 Q1	$256K	Buy	10,166 +460	+5%	+$11.7K	0.14%	134
2024 Q4	$240K	Buy	9,706 +445	+5%	+$11.4K	0.12%	133
2024 Q3	$245K	Buy	+9,261	New	+$233K	0.12%	131

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

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

Lodestone Wealth Management reduced its Capital Group New Geography Equity ETF (CGNG) stake by 19% in Q2 2026, selling an estimated $240K and leaving 28,494 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #76.

Lodestone Wealth Management first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2026. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Lodestone Wealth Management held 28,494 shares of Capital Group New Geography Equity ETF worth $1.07M as of Q2 2026.
Lodestone Wealth Management sold 6,777 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $240K.
Capital Group New Geography Equity ETF made up 0.38% of Lodestone Wealth Management's portfolio in Q2 2026, its #76 holding.
Lodestone Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
Lodestone Wealth Management's Capital Group New Geography Equity ETF position peaked at $1.11M in Q1 2026.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.