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

Quadcap 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 Q2	$10.5M	Buy	281,070 +20,064	+8%	+$712K	1.02%	22
2026 Q1	$8.24M	Buy	261,006 +46,099	+21%	+$1.53M	0.94%	22
2025 Q4	$6.86M	Buy	214,907 +14,890	+7%	+$470K	0.79%	29
2025 Q3	$6.18M	Buy	200,017 +30,670	+18%	+$905K	0.73%	32
2025 Q2	$4.88M	Buy	169,347 +32,696	+24%	+$864K	0.62%	39
2025 Q1	$3.44M	Buy	136,651 +28,197	+26%	+$719K	0.5%	45
2024 Q4	$2.69M	Buy	108,454 +21,454	+25%	+$551K	0.39%	49
2024 Q3	$2.3M	Buy	+87,000	New	+$2.18M	0.36%	58

Other funds holding CGNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quadcap Wealth Management's CGNG Position: Q2 2026 in Review

Quadcap Wealth Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 7.7% in Q2 2026, buying an estimated $712K and bringing the position to 281,070 shares worth $10.5M. The position accounts for 1.02% of the portfolio, ranked #22.

Quadcap Wealth Management first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Quadcap Wealth Management held 281,070 shares of Capital Group New Geography Equity ETF worth $10.5M as of Q2 2026.
Quadcap Wealth Management bought 20,064 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $712K.
Capital Group New Geography Equity ETF made up 1.02% of Quadcap Wealth Management's portfolio in Q2 2026, its #22 holding.
Quadcap Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.