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

NewEdge Advisors’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 Q3	$30.5M	Buy	836,314 +40,648	+5%	+$1.48M	0.09%	223
2026 Q2	$29.8M	Buy	795,666 +76,473	+11%	+$2.71M	0.09%	230
2026 Q1	$22.7M	Buy	719,193 +61,277	+9%	+$2.03M	0.08%	236
2025 Q4	$21M	Buy	657,916 +62,208	+10%	+$1.96M	0.08%	237
2025 Q3	$18.4M	Buy	595,708 +19,528	+3%	+$576K	0.08%	238
2025 Q2	$16.6M	Buy	+576,180	New	+$15.2M	0.09%	240

Other funds holding CGNG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NewEdge Advisors's CGNG Position: Q3 2026 in Review

NewEdge Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 5.1% in Q3 2026, buying an estimated $1.48M and bringing the position to 836,314 shares worth $30.5M. The position accounts for 0.09% of the portfolio, ranked #223.

NewEdge Advisors first reported a position in CGNG in Q2 2025 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

NewEdge Advisors held 836,314 shares of Capital Group New Geography Equity ETF worth $30.5M as of Q3 2026.
NewEdge Advisors bought 40,648 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $1.48M.
Capital Group New Geography Equity ETF made up 0.09% of NewEdge Advisors's portfolio in Q3 2026, its #223 holding.
NewEdge Advisors first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 6 quarters since.
249 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.