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 Q2	$676K	Sell	18,033 -175	-1%	-$6.21K	﹤0.01%	1745
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 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

Sanctuary Advisors's CGNG Position: Q2 2026 in Review

Sanctuary Advisors reduced its Capital Group New Geography Equity ETF (CGNG) stake by 0.96% in Q2 2026, selling an estimated $6.21K and leaving 18,033 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Sanctuary Advisors first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Sanctuary Advisors held 18,033 shares of Capital Group New Geography Equity ETF worth $676K as of Q2 2026.
Sanctuary Advisors sold 175 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $6.21K.
Capital Group New Geography Equity ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1745 holding.
Sanctuary Advisors first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Capital Group New Geography Equity ETF position peaked at $1.08M in Q2 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.