PCM
CGNG

Pennsylvania Capital Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Pennsylvania Capital Management’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 		$557K Buy
14,880
+6,268
+73% +$222K 0.14% 70
2026
Q1 		$272K Buy
+8,612
New +$286K 0.08% 95

Other funds holding CGNG

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pennsylvania Capital Management's CGNG Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 73% in Q2 2026, buying an estimated $222K and bringing the position to 14,880 shares worth $557K. The position accounts for 0.14% of the portfolio, ranked #70.

Pennsylvania Capital Management first reported a position in CGNG in Q1 2026 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Pennsylvania Capital Management held 14,880 shares of Capital Group New Geography Equity ETF worth $557K as of Q2 2026.
  • Pennsylvania Capital Management bought 6,268 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $222K.
  • Capital Group New Geography Equity ETF made up 0.14% of Pennsylvania Capital Management's portfolio in Q2 2026, its #70 holding.
  • Pennsylvania Capital Management first reported a position in Capital Group New Geography Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.