Raymond James Financial
CGNG

Raymond James Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Raymond James Financial’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 		$124M Buy
3,304,930
+491,701
+17% +$17.4M 0.03% 478
2026
Q1 		$88.8M Buy
2,813,229
+693,526
+33% +$23M 0.03% 560
2025
Q4 		$67.7M Buy
2,119,703
+845,917
+66% +$26.7M 0.02% 671
2025
Q3 		$39.4M Buy
1,273,786
+531,580
+72% +$15.7M 0.01% 955
2025
Q2 		$21.4M Buy
742,206
+421,319
+131% +$11.1M 0.01% 1332
2025
Q1 		$8.07M Buy
320,887
+299,472
+1,398% +$7.63M ﹤0.01% 1986
2024
Q4 		$530K Buy
+21,415
New +$550K ﹤0.01% 3870

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 22.9% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial's CGNG Position: Q2 2026 in Review

Raymond James Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 17% in Q2 2026, buying an estimated $17.4M and bringing the position to 3,304,930 shares worth $124M. The position accounts for 0.03% of the portfolio, ranked #478.

Raymond James Financial 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.

  • Raymond James Financial held 3,304,930 shares of Capital Group New Geography Equity ETF worth $124M as of Q2 2026.
  • Raymond James Financial bought 491,701 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $17.4M.
  • Capital Group New Geography Equity ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #478 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.