RFG Advisory’s Capital Group New Geography Equity ETF CGNG Stock Holding History

RFG Advisory’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	$2.36M	Buy	63,039 +44,069	+232%	+$1.56M	0.04%	332
2026 Q1	$599K	Buy	18,970 +836	+5%	+$27.8K	0.01%	677
2025 Q4	$579K	Buy	18,134 +952	+6%	+$30K	0.01%	659
2025 Q3	$531K	Buy	17,182 +6,498	+61%	+$192K	0.01%	654
2025 Q2	$308K	Buy	+10,684	New	+$282K	0.01%	765

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

RFG Advisory's CGNG Position: Q2 2026 in Review

RFG Advisory increased its Capital Group New Geography Equity ETF (CGNG) stake by 232% in Q2 2026, buying an estimated $1.56M and bringing the position to 63,039 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #332.

RFG Advisory first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

RFG Advisory held 63,039 shares of Capital Group New Geography Equity ETF worth $2.36M as of Q2 2026.
RFG Advisory bought 44,069 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.56M.
Capital Group New Geography Equity ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #332 holding.
RFG Advisory first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.