Stonebridge Financial Group (Pennsylvania)’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$4.07M	Buy	108,734 +30,590	+39%	+$1.09M	0.31%	84
2026 Q1	$2.47M	Buy	78,144 +33,692	+76%	+$1.12M	0.2%	95
2025 Q4	$1.42M	Buy	44,452 +18,896	+74%	+$596K	0.12%	111
2025 Q3	$790K	Buy	+25,556	New	+$754K	0.07%	127
2025 Q2	–	Sell	-812	Closed	-$20.4K	–	991
2025 Q1	$20.4K	Hold	812	–	–	﹤0.01%	494
2024 Q4	$20.1K	Buy	+812	New	+$20.9K	﹤0.01%	495

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s CGNG Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) increased its Capital Group New Geography Equity ETF (CGNG) stake by 39% in Q2 2026, buying an estimated $1.09M and bringing the position to 108,734 shares worth $4.07M. The position accounts for 0.31% of the portfolio, ranked #84.

Stonebridge Financial Group (Pennsylvania) first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 108,734 shares of Capital Group New Geography Equity ETF worth $4.07M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) bought 30,590 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.09M.
Capital Group New Geography Equity ETF made up 0.31% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #84 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
205 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.