QWM
CGNG

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
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 0.4% 49
2024
Q3 		$2.3M Buy
+87,000
New +$2.18M 0.36% 58

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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
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