Smith, Moore & Co’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Smith, Moore & Co’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	$247K	Buy	+6,593	New	+$234K	0.02%	510

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

Smith, Moore & Co's CGNG Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 6,593 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #510 among its holdings.

246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Smith, Moore & Co held 6,593 shares of Capital Group New Geography Equity ETF worth $247K as of Q2 2026.
Capital Group New Geography Equity ETF was a new Smith, Moore & Co position in Q2 2026.
Capital Group New Geography Equity ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #510 holding.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.