LPL Financial

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 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

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Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank of America

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Bank of New York Mellon

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Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return