RF
CGNG

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

Rossby 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 		$29.9K Buy
798
+320
+67% +$11.4K 0.01% 846
2026
Q1 		$15.2K Buy
478
+344
+257% +$11.4K ﹤0.01% 1112
2025
Q4 		$4.28K Buy
+134
New +$4.23K ﹤0.01% 1153

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

Rossby Financial's CGNG Position: Q2 2026 in Review

Rossby Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 67% in Q2 2026, buying an estimated $11.4K and bringing the position to 798 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #846.

Rossby Financial first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Rossby Financial held 798 shares of Capital Group New Geography Equity ETF worth $29.9K as of Q2 2026.
  • Rossby Financial bought 320 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $11.4K.
  • Capital Group New Geography Equity ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #846 holding.
  • Rossby Financial first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.