Steward Partners Investment Advisory’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Steward Partners Investment Advisory’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	$7.47M	Buy	199,428 +3,679	+2%	+$131K	0.04%	427
2026 Q1	$6.18M	Buy	195,749 +142,105	+265%	+$4.72M	0.03%	440
2025 Q4	$1.71M	Buy	53,644 +6,473	+14%	+$204K	0.01%	850
2025 Q3	$1.46M	Buy	47,171 +5,685	+14%	+$168K	0.01%	900
2025 Q2	$1.2M	Buy	41,486 +3,832	+10%	+$101K	0.01%	916
2025 Q1	$947K	Buy	37,654 +36,127	+2,366%	+$921K	0.01%	944
2024 Q4	$37.8K	Buy	+1,527	New	+$39.2K	﹤0.01%	2487

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

Steward Partners Investment Advisory's CGNG Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Capital Group New Geography Equity ETF (CGNG) stake by 1.9% in Q2 2026, buying an estimated $131K and bringing the position to 199,428 shares worth $7.47M. The position accounts for 0.04% of the portfolio, ranked #427.

Steward Partners Investment Advisory first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Steward Partners Investment Advisory held 199,428 shares of Capital Group New Geography Equity ETF worth $7.47M as of Q2 2026.
Steward Partners Investment Advisory bought 3,679 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $131K.
Capital Group New Geography Equity ETF made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #427 holding.
Steward Partners Investment Advisory first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.