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

MOTCO’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 Q1	$574K	Buy	+18,178	New	+$603K	0.05%	136

Other funds holding CGNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MOTCO's CGNG Position: Q1 2026 in Review

MOTCO opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q1 2026: 18,178 shares worth $574K. The stake represents 0.05% of the portfolio and ranks #136 among its holdings.

220 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

MOTCO held 18,178 shares of Capital Group New Geography Equity ETF worth $574K as of Q1 2026.
Capital Group New Geography Equity ETF was a new MOTCO position in Q1 2026.
Capital Group New Geography Equity ETF made up 0.05% of MOTCO's portfolio in Q1 2026, its #136 holding.
220 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.