Peapack-Gladstone Financial Corp’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Peapack-Gladstone Financial Corp’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	$5.11M	Buy	136,529 +9,539	+8%	+$338K	0.06%	239
2026 Q1	$4.01M	Sell	126,990 -5,233	-4%	-$174K	0.05%	258
2025 Q4	$4.22M	Buy	132,223 +72,161	+120%	+$2.28M	0.05%	256
2025 Q3	$1.86M	Buy	60,062 +46,842	+354%	+$1.38M	0.02%	343
2025 Q2	$381K	Buy	13,220 +1,300	+11%	+$34.4K	0.01%	516
2025 Q1	$300K	Buy	11,920 +50	+0.4%	+$1.27K	﹤0.01%	559
2024 Q4	$294K	Buy	+11,870	New	+$305K	﹤0.01%	573

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

Peapack-Gladstone Financial Corp's CGNG Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its Capital Group New Geography Equity ETF (CGNG) stake by 7.5% in Q2 2026, buying an estimated $338K and bringing the position to 136,529 shares worth $5.11M. The position accounts for 0.06% of the portfolio, ranked #239.

Peapack-Gladstone Financial Corp 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.

Peapack-Gladstone Financial Corp held 136,529 shares of Capital Group New Geography Equity ETF worth $5.11M as of Q2 2026.
Peapack-Gladstone Financial Corp bought 9,539 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $338K.
Capital Group New Geography Equity ETF made up 0.06% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #239 holding.
Peapack-Gladstone Financial Corp 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 Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.