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

Mariner’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	$1.41M	Sell	37,702 -7,536	-17%	-$267K	﹤0.01%	1705
2026 Q1	$1.43M	Buy	45,238 +12,373	+38%	+$411K	﹤0.01%	1725
2025 Q4	$1.05M	Buy	32,865 +16,969	+107%	+$535K	﹤0.01%	1917
2025 Q3	$491K	Buy	15,896 +376	+2%	+$11.1K	﹤0.01%	2444
2025 Q2	$447K	Hold	15,520	–	–	﹤0.01%	2419
2025 Q1	$390K	Hold	15,520	–	–	﹤0.01%	2400
2024 Q4	$384K	Buy	+15,520	New	+$399K	﹤0.01%	2401

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

Mariner's CGNG Position: Q2 2026 in Review

Mariner reduced its Capital Group New Geography Equity ETF (CGNG) stake by 17% in Q2 2026, selling an estimated $267K and leaving 37,702 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Mariner first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2026. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Mariner held 37,702 shares of Capital Group New Geography Equity ETF worth $1.41M as of Q2 2026.
Mariner sold 7,536 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $267K.
Capital Group New Geography Equity ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1705 holding.
Mariner first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
Mariner's Capital Group New Geography Equity ETF position peaked at $1.43M in Q1 2026.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.