RIL
CGNG

Rothschild Investment LLC’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Rothschild Investment LLC’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 		$2.71M Buy
72,298
+2,000
+3% +$70.9K 0.1% 191
2026
Q1 		$2.22M Buy
70,298
+64,098
+1,034% +$2.13M 0.12% 154
2025
Q4 		$198K Buy
6,200
+3,000
+94% +$94.7K 0.01% 627
2025
Q3 		$98.9K Hold
3,200
– – 0.01% 803
2025
Q2 		$92.2K Buy
3,200
+2,200
+220% +$58.2K 0.01% 658
2025
Q1 		$25.2K Buy
+1,000
New +$25.5K ﹤0.01% 938

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

Rothschild Investment LLC's CGNG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group New Geography Equity ETF (CGNG) stake by 2.8% in Q2 2026, buying an estimated $70.9K and bringing the position to 72,298 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #191.

Rothschild Investment LLC first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Rothschild Investment LLC held 72,298 shares of Capital Group New Geography Equity ETF worth $2.71M as of Q2 2026.
  • Rothschild Investment LLC bought 2,000 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $70.9K.
  • Capital Group New Geography Equity ETF made up 0.1% of Rothschild Investment LLC's portfolio in Q2 2026, its #191 holding.
  • Rothschild Investment LLC first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.