Osaic Holdings
CGNG

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
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
LPL Financial San Diego, California $376B 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 $501B 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