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

Osaic Holdings’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 Q2	$39.9M	Buy	1,065,080 +289,674	+37%	+$10.3M	0.05%	402
2026 Q1	$24.5M	Sell	775,406 -26,582	-3%	-$882K	0.04%	507
2025 Q4	$25.6M	Buy	801,988 +496,612	+163%	+$15.7M	0.04%	486
2025 Q3	$9.21M	Buy	305,376 +158,244	+108%	+$4.67M	0.01%	1073
2025 Q2	$4.24M	Buy	147,132 +71,261	+94%	+$1.88M	0.01%	1357
2025 Q1	$1.91M	Buy	75,871 +58,170	+329%	+$1.48M	﹤0.01%	1710
2024 Q4	$438K	Buy	17,701 +2,220	+14%	+$57K	﹤0.01%	2916
2024 Q3	$410K	Buy	+15,481	New	+$389K	﹤0.01%	3061

Other funds holding CGNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BEI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's CGNG Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group New Geography Equity ETF (CGNG) stake by 37% in Q2 2026, buying an estimated $10.3M and bringing the position to 1,065,080 shares worth $39.9M. The position accounts for 0.05% of the portfolio, ranked #402.

Osaic Holdings first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Osaic Holdings held 1,065,080 shares of Capital Group New Geography Equity ETF worth $39.9M as of Q2 2026.
Osaic Holdings bought 289,674 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $10.3M.
Capital Group New Geography Equity ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #402 holding.
Osaic Holdings first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.