MML Investors Services
CGNG

MML Investors Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

MML Investors Services’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 		$35.8M Buy
956,911
+372,446
+64% +$13.2M 0.07% 275
2026
Q1 		$18.5M Buy
584,465
+220,355
+61% +$7.31M 0.05% 353
2025
Q4 		$11.6M Buy
364,110
+65,352
+22% +$2.06M 0.03% 524
2025
Q3 		$9.23M Buy
298,758
+113,646
+61% +$3.35M 0.02% 576
2025
Q2 		$5.33M Buy
185,112
+56,491
+44% +$1.49M 0.02% 764
2025
Q1 		$3.24M Buy
128,621
+119,021
+1,240% +$3.03M 0.01% 941
2024
Q4 		$238K Buy
9,600
+1,471
+18% +$37.8K ﹤0.01% 2400
2024
Q3 		$215K Buy
+8,129
New +$204K ﹤0.01% 2396

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

MML Investors Services's CGNG Position: Q2 2026 in Review

MML Investors Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 64% in Q2 2026, buying an estimated $13.2M and bringing the position to 956,911 shares worth $35.8M. The position accounts for 0.07% of the portfolio, ranked #275.

MML Investors Services first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • MML Investors Services held 956,911 shares of Capital Group New Geography Equity ETF worth $35.8M as of Q2 2026.
  • MML Investors Services bought 372,446 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $13.2M.
  • Capital Group New Geography Equity ETF made up 0.07% of MML Investors Services's portfolio in Q2 2026, its #275 holding.
  • MML Investors Services first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 157 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.