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 Q3	$1.02M	Sell	28,011 -483	-2%	-$17.6K	0.34%	76
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 $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 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

Presper Financial Architects Akron, Ohio $179M AUM 14.24% 1-Year Est. Return

Lodestone Wealth Management's CGNG Position: Q3 2026 in Review

Lodestone Wealth Management reduced its Capital Group New Geography Equity ETF (CGNG) stake by 1.7% in Q3 2026, selling an estimated $17.6K and leaving 28,011 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #76.

Lodestone Wealth Management first reported a position in CGNG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2026. 178 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

Lodestone Wealth Management held 28,011 shares of Capital Group New Geography Equity ETF worth $1.02M as of Q3 2026.
Lodestone Wealth Management sold 483 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $17.6K.
Capital Group New Geography Equity ETF made up 0.34% of Lodestone Wealth Management's portfolio in Q3 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 9 quarters since.
Lodestone Wealth Management's Capital Group New Geography Equity ETF position peaked at $1.11M in Q1 2026.
178 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.