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

MAI Capital 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	$731K	Buy	19,524 +3,086	+19%	+$109K	﹤0.01%	1119
2026 Q1	$519K	Buy	16,438 +3,437	+26%	+$114K	﹤0.01%	1010
2025 Q4	$415K	Buy	13,001 +2,289	+21%	+$72.2K	﹤0.01%	1035
2025 Q3	$331K	Buy	10,712 +4,615	+76%	+$136K	﹤0.01%	1063
2025 Q2	$176K	Buy	+6,097	New	+$161K	﹤0.01%	1239

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

MAI Capital Management's CGNG Position: Q2 2026 in Review

MAI Capital Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 19% in Q2 2026, buying an estimated $109K and bringing the position to 19,524 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

MAI Capital Management first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

MAI Capital Management held 19,524 shares of Capital Group New Geography Equity ETF worth $731K as of Q2 2026.
MAI Capital Management bought 3,086 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $109K.
Capital Group New Geography Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1119 holding.
MAI Capital Management first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.