MSAM
CGNG

Moloney Securities Asset Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Moloney Securities Asset Management’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
2025
Q3 		$487K Sell
15,750
-18,000
-53% -$531K 0.06% 278
2025
Q2 		$972K Buy
33,750
+5,550
+20% +$147K 0.12% 187
2025
Q1 		$710K Sell
28,200
-17,950
-39% -$458K 0.1% 211
2024
Q4 		$1.14M Buy
+46,150
New +$1.19M 0.15% 161

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Moloney Securities Asset Management's CGNG Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Capital Group New Geography Equity ETF (CGNG) stake by 53% in Q3 2025, selling an estimated $531K and leaving 15,750 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #278.

Moloney Securities Asset Management first reported a position in CGNG in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2024. 154 funds tracked by Wall St. Rank hold CGNG as of Q3 2025.

  • Moloney Securities Asset Management held 15,750 shares of Capital Group New Geography Equity ETF worth $487K as of Q3 2025.
  • Moloney Securities Asset Management sold 18,000 Capital Group New Geography Equity ETF shares in Q3 2025, an estimated $531K.
  • Capital Group New Geography Equity ETF made up 0.06% of Moloney Securities Asset Management's portfolio in Q3 2025, its #278 holding.
  • Moloney Securities Asset Management first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 4 quarters since.
  • Moloney Securities Asset Management's Capital Group New Geography Equity ETF position peaked at $1.14M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.