Marshall & Sterling Wealth Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Marshall & Sterling Wealth 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	$150	Hold	4	–	–	﹤0.01%	333
2026 Q1	$126	Buy	+4	New	+$133	﹤0.01%	339
2025 Q4	–	Sell	-1,016	Closed	-$31.4K	–	648
2025 Q3	$31.4K	Buy	1,016 +302	+42%	+$8.91K	0.02%	218
2025 Q2	$20.6K	Buy	+714	New	+$18.9K	0.01%	256

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

Marshall & Sterling Wealth Advisors's CGNG Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 4 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Marshall & Sterling Wealth Advisors first reported a position in CGNG in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.4K in Q3 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Marshall & Sterling Wealth Advisors held 4 shares of Capital Group New Geography Equity ETF worth $150 as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Capital Group New Geography Equity ETF share count unchanged in Q2 2026.
Capital Group New Geography Equity ETF made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #333 holding.
Marshall & Sterling Wealth Advisors first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 4 quarters since.
Marshall & Sterling Wealth Advisors's Capital Group New Geography Equity ETF position peaked at $31.4K in Q3 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.