Sittner & Nelson’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Sittner & Nelson’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	$700K	Buy	18,698 +8,830	+89%	+$313K	0.22%	86
2026 Q1	$312K	Buy	9,868 +935	+10%	+$31K	0.11%	127
2025 Q4	$304K	Buy	8,933 +3,978	+80%	+$126K	0.11%	122
2025 Q3	$153K	Buy	4,955 +3,655	+281%	+$108K	0.06%	171
2025 Q2	$37.5K	Buy	+1,300	New	+$34.4K	0.02%	270

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

Sittner & Nelson's CGNG Position: Q2 2026 in Review

Sittner & Nelson increased its Capital Group New Geography Equity ETF (CGNG) stake by 89% in Q2 2026, buying an estimated $313K and bringing the position to 18,698 shares worth $700K. The position accounts for 0.22% of the portfolio, ranked #86.

Sittner & Nelson first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Sittner & Nelson held 18,698 shares of Capital Group New Geography Equity ETF worth $700K as of Q2 2026.
Sittner & Nelson bought 8,830 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $313K.
Capital Group New Geography Equity ETF made up 0.22% of Sittner & Nelson's portfolio in Q2 2026, its #86 holding.
Sittner & Nelson first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.