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

Park Avenue 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 Q2	$1.31M	Buy	+35,064	New	+$1.24M	0.01%	836
2026 Q1	–	Sell	-23,046	Closed	-$736K	–	1733
2025 Q4	$736K	Buy	23,046 +3,076	+15%	+$97.1K	0.01%	934
2025 Q3	$617K	Buy	+19,970	New	+$589K	﹤0.01%	1076

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

Park Avenue Securities's CGNG Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 35,064 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in CGNG as recently as Q4 2025.

Park Avenue Securities first reported a position in CGNG in Q3 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Park Avenue Securities held 35,064 shares of Capital Group New Geography Equity ETF worth $1.31M as of Q2 2026.
Capital Group New Geography Equity ETF was a new Park Avenue Securities position in Q2 2026.
Capital Group New Geography Equity ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #836 holding.
Park Avenue Securities first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 3 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.