Main Line Retirement Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Main Line Retirement Advisors’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	$450K	Hold	12,026	–	–	0.21%	33
2026 Q1	$380K	Buy	12,026 +750	+7%	+$24.9K	0.19%	35
2025 Q4	$360K	Buy	11,276 +76	+0.7%	+$2.4K	0.18%	32
2025 Q3	$346K	Hold	11,200	–	–	0.18%	32
2025 Q2	$323K	Hold	11,200	–	–	0.18%	31
2025 Q1	$282K	Hold	11,200	–	–	0.18%	31
2024 Q4	$277K	Buy	+11,200	New	+$288K	0.18%	33

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

Main Line Retirement Advisors's CGNG Position: Q2 2026 in Review

Main Line Retirement Advisors held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 12,026 shares worth $450K. The position accounts for 0.21% of the portfolio, ranked #33.

Main Line Retirement Advisors 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.

Main Line Retirement Advisors held 12,026 shares of Capital Group New Geography Equity ETF worth $450K as of Q2 2026.
Main Line Retirement Advisors left its Capital Group New Geography Equity ETF share count unchanged in Q2 2026.
Capital Group New Geography Equity ETF made up 0.21% of Main Line Retirement Advisors's portfolio in Q2 2026, its #33 holding.
Main Line Retirement Advisors 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 Main Line Retirement Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.