&Partners’s Capital Group New Geography Equity ETF CGNG Stock Holding History

&Partners’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	$17.3M	Buy	461,393 +170,887	+59%	+$6.06M	0.07%	254
2026 Q1	$9.18M	Buy	290,506 +39,414	+16%	+$1.31M	0.05%	351
2025 Q4	$8.01M	Buy	251,092 +83,042	+49%	+$2.62M	0.04%	363
2025 Q3	$5.2M	Buy	168,050 +57,891	+53%	+$1.71M	0.03%	406
2025 Q2	$3.19M	Buy	110,159 +49,443	+81%	+$1.31M	0.02%	490
2025 Q1	$1.54M	Buy	60,716 +48,149	+383%	+$1.23M	0.02%	640
2024 Q4	$315K	Buy	+12,567	New	+$323K	﹤0.01%	1310

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

&Partners's CGNG Position: Q2 2026 in Review

&Partners increased its Capital Group New Geography Equity ETF (CGNG) stake by 59% in Q2 2026, buying an estimated $6.06M and bringing the position to 461,393 shares worth $17.3M. The position accounts for 0.07% of the portfolio, ranked #254.

&Partners first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

&Partners held 461,393 shares of Capital Group New Geography Equity ETF worth $17.3M as of Q2 2026.
&Partners bought 170,887 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $6.06M.
Capital Group New Geography Equity ETF made up 0.07% of &Partners's portfolio in Q2 2026, its #254 holding.
&Partners first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.