MBC
CGNG

Michael Brady & Co’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Michael Brady & Co’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 		$971K Buy
25,915
+2,661
+11% +$94.4K 0.86% 18
2026
Q1 		$734K Buy
23,254
+8,701
+60% +$289K 0.74% 21
2025
Q4 		$465K Buy
+14,553
New +$459K 0.46% 29

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael Brady & Co's CGNG Position: Q2 2026 in Review

Michael Brady & Co increased its Capital Group New Geography Equity ETF (CGNG) stake by 11% in Q2 2026, buying an estimated $94.4K and bringing the position to 25,915 shares worth $971K. The position accounts for 0.86% of the portfolio, ranked #18.

Michael Brady & Co first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Michael Brady & Co held 25,915 shares of Capital Group New Geography Equity ETF worth $971K as of Q2 2026.
  • Michael Brady & Co bought 2,661 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $94.4K.
  • Capital Group New Geography Equity ETF made up 0.86% of Michael Brady & Co's portfolio in Q2 2026, its #18 holding.
  • Michael Brady & Co first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.