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

Pines Wealth 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 Q1	$1.41M	Sell	44,695 -1,711	-4%	-$56.8K	0.46%	56
2025 Q4	$1.48M	Buy	46,406 +32,218	+227%	+$1.02M	0.48%	51
2025 Q3	$438K	Sell	14,188 -119	-0.8%	-$3.51K	0.15%	139
2025 Q2	$414K	Sell	14,307 -491	-3%	-$13K	0.15%	148
2025 Q1	$333K	Sell	14,798 -3,794	-20%	-$96.7K	0.15%	144
2024 Q4	$457K	Buy	+18,592	New	+$478K	0.2%	122

Other funds holding CGNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pines Wealth Management's CGNG Position: Q1 2026 in Review

Pines Wealth Management reduced its Capital Group New Geography Equity ETF (CGNG) stake by 3.7% in Q1 2026, selling an estimated $56.8K and leaving 44,695 shares worth $1.41M. The position accounts for 0.46% of the portfolio, ranked #56.

Pines Wealth Management first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Pines Wealth Management held 44,695 shares of Capital Group New Geography Equity ETF worth $1.41M as of Q1 2026.
Pines Wealth Management sold 1,711 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $56.8K.
Capital Group New Geography Equity ETF made up 0.46% of Pines Wealth Management's portfolio in Q1 2026, its #56 holding.
Pines Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
Pines Wealth Management's Capital Group New Geography Equity ETF position peaked at $1.48M in Q4 2025.
219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.