Petredis Investment Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Petredis Investment Advisors’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	$19.3M	Buy	513,997 +12,694	+3%	+$450K	1.3%	19
2026 Q1	$15.8M	Buy	501,303 +13,941	+3%	+$463K	1.29%	19
2025 Q4	$15.6M	Sell	487,362 -1,336	-0.3%	-$42.2K	1.22%	21
2025 Q3	$15.1M	Buy	488,698 +12,944	+3%	+$382K	1.21%	19
2025 Q2	$13.7M	Buy	+475,754	New	+$12.6M	1.2%	18

Other funds holding CGNG

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

Petredis Investment Advisors's CGNG Position: Q2 2026 in Review

Petredis Investment Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 2.5% in Q2 2026, buying an estimated $450K and bringing the position to 513,997 shares worth $19.3M. The position accounts for 1.3% of the portfolio, ranked #19.

Petredis Investment Advisors first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Petredis Investment Advisors held 513,997 shares of Capital Group New Geography Equity ETF worth $19.3M as of Q2 2026.
Petredis Investment Advisors bought 12,694 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $450K.
Capital Group New Geography Equity ETF made up 1.3% of Petredis Investment Advisors's portfolio in Q2 2026, its #19 holding.
Petredis Investment Advisors first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.