NS
CGNG

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

NBC Securities’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 		$8.93K Hold
283
– – ﹤0.01% 1961
2025
Q4 		$9.04K Sell
283
-4
-1% -$126 ﹤0.01% 2055
2025
Q3 		$8.87K Buy
+287
New +$8.46K ﹤0.01% 2050

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NBC Securities's CGNG Position: Q1 2026 in Review

NBC Securities held its Capital Group New Geography Equity ETF (CGNG) position steady in Q1 2026 at 283 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

NBC Securities first reported a position in CGNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.04K in Q4 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • NBC Securities held 283 shares of Capital Group New Geography Equity ETF worth $8.93K as of Q1 2026.
  • NBC Securities left its Capital Group New Geography Equity ETF share count unchanged in Q1 2026.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1961 holding.
  • NBC Securities first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • NBC Securities's Capital Group New Geography Equity ETF position peaked at $9.04K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.