PS
CGNG

Principal Securities’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Principal Securities’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 		$1.52M Buy
48,119
+6,836
+17% +$227K 0.02% 595
2025
Q4 		$1.32M Buy
41,283
+9,575
+30% +$302K 0.02% 615
2025
Q3 		$980K Buy
31,708
+31,678
+105,593% +$934K 0.02% 672
2025
Q2 		$864 Buy
30
+20
+200% +$529 ﹤0.01% 3378
2025
Q1 		$248 Hold
10
– – ﹤0.01% 3436
2024
Q4 		$248 Buy
+10
New +$257 ﹤0.01% 3431

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Securities's CGNG Position: Q1 2026 in Review

Principal Securities increased its Capital Group New Geography Equity ETF (CGNG) stake by 17% in Q1 2026, buying an estimated $227K and bringing the position to 48,119 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #595.

Principal Securities first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Principal Securities held 48,119 shares of Capital Group New Geography Equity ETF worth $1.52M as of Q1 2026.
  • Principal Securities bought 6,836 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $227K.
  • Capital Group New Geography Equity ETF made up 0.02% of Principal Securities's portfolio in Q1 2026, its #595 holding.
  • Principal Securities first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.