Stifel Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Stifel Financial’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	$12.9M	Buy	409,945 +161,740	+65%	+$5.37M	0.01%	835
2025 Q4	$7.93M	Buy	248,205 +112,482	+83%	+$3.55M	0.01%	1085
2025 Q3	$4.19M	Buy	135,723 +119,244	+724%	+$3.52M	﹤0.01%	1396
2025 Q2	$475K	Sell	16,479 -31,266	-65%	-$827K	﹤0.01%	2806
2025 Q1	$1.2M	Buy	+47,745	New	+$1.22M	﹤0.01%	2114
2024 Q4	–	Sell	-55,213	Closed	-$1.46M	–	3496
2024 Q3	$1.46M	Buy	+55,213	New	+$1.39M	﹤0.01%	1978

Other funds holding CGNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial's CGNG Position: Q1 2026 in Review

Stifel Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 65% in Q1 2026, buying an estimated $5.37M and bringing the position to 409,945 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #835.

Stifel Financial first reported a position in CGNG in Q3 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Stifel Financial held 409,945 shares of Capital Group New Geography Equity ETF worth $12.9M as of Q1 2026.
Stifel Financial bought 161,740 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $5.37M.
Capital Group New Geography Equity ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #835 holding.
Stifel Financial first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.