SA
CGNG

Sanctuary Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Sanctuary 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
Q1 		$575K Sell
18,208
-4,378
-19% -$145K ﹤0.01% 1688
2025
Q4 		$721K Sell
22,586
-7,374
-25% -$233K ﹤0.01% 1502
2025
Q3 		$926K Sell
29,960
-7,663
-20% -$226K 0.01% 1340
2025
Q2 		$1.08M Buy
37,623
+577
+2% +$15.3K 0.01% 1173
2025
Q1 		$932K Buy
37,046
+19,566
+112% +$499K 0.01% 1165
2024
Q4 		$449K Buy
17,480
+8,921
+104% +$229K ﹤0.01% 1746
2024
Q3 		$215K Buy
+8,559
New +$215K ﹤0.01% 2192

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return