RYIA
CGNG

Roehl & Yi Investment Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Roehl & Yi Investment Advisors’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 		$278K Buy
+7,423
New +$263K 0.09% 157

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

Roehl & Yi Investment Advisors's CGNG Position: Q2 2026 in Review

Roehl & Yi Investment Advisors opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 7,423 shares worth $278K. The stake represents 0.09% of the portfolio and ranks #157 among its holdings.

246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Roehl & Yi Investment Advisors held 7,423 shares of Capital Group New Geography Equity ETF worth $278K as of Q2 2026.
  • Capital Group New Geography Equity ETF was a new Roehl & Yi Investment Advisors position in Q2 2026.
  • Capital Group New Geography Equity ETF made up 0.09% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #157 holding.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.