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 Q2	$28.8M	Buy	769,367 +359,422	+88%	+$12.7M	0.02%	541
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 $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

Stifel Financial's CGNG Position: Q2 2026 in Review

Stifel Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 88% in Q2 2026, buying an estimated $12.7M and bringing the position to 769,367 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #541.

Stifel Financial first reported a position in CGNG in Q3 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Stifel Financial held 769,367 shares of Capital Group New Geography Equity ETF worth $28.8M as of Q2 2026.
Stifel Financial bought 359,422 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $12.7M.
Capital Group New Geography Equity ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #541 holding.
Stifel Financial first reported a position in Capital Group New Geography Equity ETF in Q3 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.