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

LPL 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	$330M	Buy	8,814,822 +1,781,205	+25%	+$63.2M	0.07%	264
2026 Q1	$222M	Buy	7,033,617 +2,500,618	+55%	+$83M	0.06%	311
2025 Q4	$145M	Buy	4,532,999 +1,472,258	+48%	+$46.5M	0.04%	433
2025 Q3	$94.6M	Buy	3,060,741 +1,197,954	+64%	+$35.3M	0.03%	542
2025 Q2	$53.7M	Buy	1,862,787 +1,751,558	+1,575%	+$46.3M	0.02%	728
2025 Q1	$2.8M	Buy	111,229 +72,911	+190%	+$1.86M	﹤0.01%	2643
2024 Q4	$949K	Buy	+38,318	New	+$985K	﹤0.01%	3530

Other funds holding CGNG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's CGNG Position: Q2 2026 in Review

LPL Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 25% in Q2 2026, buying an estimated $63.2M and bringing the position to 8,814,822 shares worth $330M. The position accounts for 0.07% of the portfolio, ranked #264.

LPL Financial first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

LPL Financial held 8,814,822 shares of Capital Group New Geography Equity ETF worth $330M as of Q2 2026.
LPL Financial bought 1,781,205 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $63.2M.
Capital Group New Geography Equity ETF made up 0.07% of LPL Financial's portfolio in Q2 2026, its #264 holding.
LPL Financial first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.