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
Q2 		$2.19M Buy
58,389
+10,270
+21% +$364K 0.03% 513
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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Securities's CGNG Position: Q2 2026 in Review

Principal Securities increased its Capital Group New Geography Equity ETF (CGNG) stake by 21% in Q2 2026, buying an estimated $364K and bringing the position to 58,389 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #513.

Principal Securities 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.

  • Principal Securities held 58,389 shares of Capital Group New Geography Equity ETF worth $2.19M as of Q2 2026.
  • Principal Securities bought 10,270 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $364K.
  • Capital Group New Geography Equity ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #513 holding.
  • Principal Securities 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 Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.