OMC
CGNG

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

Old Mission Capital’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
Q4 		– Sell
-454,288
Closed -$14M – 1332
2025
Q3 		$14M Buy
+454,288
New +$13.4M 0.28% 36
2025
Q2 		– Sell
-21,452
Closed -$540K – 1384
2025
Q1 		$540K Buy
+21,452
New +$547K 0.01% 577

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's CGNG Position: Q4 2025 in Review

Old Mission Capital sold out of Capital Group New Geography Equity ETF (CGNG) in Q4 2025, closing a stake of 454,288 shares — an estimated $14M sold.

Old Mission Capital first reported a position in CGNG in Q1 2025 and held it in 2 quarters. The position peaked at $14M in Q3 2025. 191 funds tracked by Wall St. Rank hold CGNG as of Q4 2025.

  • Old Mission Capital reported no remaining Capital Group New Geography Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 454,288 Capital Group New Geography Equity ETF shares in Q4 2025, an estimated $14M.
  • Old Mission Capital first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and held it in 2 quarters.
  • Old Mission Capital's Capital Group New Geography Equity ETF position peaked at $14M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.