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

Merit Financial Group’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	$20.9M	Buy	557,268 +27,545	+5%	+$977K	0.13%	140
2026 Q1	$16.7M	Buy	529,723 +21,000	+4%	+$697K	0.12%	143
2025 Q4	$16.2M	Buy	508,723 +10,322	+2%	+$326K	0.13%	132
2025 Q3	$15.4M	Buy	498,401 +469,644	+1,633%	+$13.9M	0.14%	124
2025 Q2	$828K	Buy	28,757 +12,901	+81%	+$341K	0.01%	878
2025 Q1	$399K	Buy	+15,856	New	+$404K	0.01%	1026

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

Merit Financial Group's CGNG Position: Q2 2026 in Review

Merit Financial Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 5.2% in Q2 2026, buying an estimated $977K and bringing the position to 557,268 shares worth $20.9M. The position accounts for 0.13% of the portfolio, ranked #140.

Merit Financial Group first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Merit Financial Group held 557,268 shares of Capital Group New Geography Equity ETF worth $20.9M as of Q2 2026.
Merit Financial Group bought 27,545 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $977K.
Capital Group New Geography Equity ETF made up 0.13% of Merit Financial Group's portfolio in Q2 2026, its #140 holding.
Merit Financial Group first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.