Strategic Blueprint’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Strategic Blueprint’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	$4.65M	Buy	124,113 +1,644	+1%	+$58.3K	0.23%	110
2026 Q1	$3.87M	Buy	122,469 +4,005	+3%	+$133K	0.22%	115
2025 Q4	$3.78M	Buy	118,464 +18,606	+19%	+$587K	0.22%	114
2025 Q3	$3.09M	Buy	99,858 +7,129	+8%	+$210K	0.13%	158
2025 Q2	$2.67M	Buy	92,729 +46,993	+103%	+$1.24M	0.13%	162
2025 Q1	$1.15M	Buy	+45,736	New	+$1.17M	0.06%	261

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

Strategic Blueprint's CGNG Position: Q2 2026 in Review

Strategic Blueprint increased its Capital Group New Geography Equity ETF (CGNG) stake by 1.3% in Q2 2026, buying an estimated $58.3K and bringing the position to 124,113 shares worth $4.65M. The position accounts for 0.23% of the portfolio, ranked #110.

Strategic Blueprint first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Strategic Blueprint held 124,113 shares of Capital Group New Geography Equity ETF worth $4.65M as of Q2 2026.
Strategic Blueprint bought 1,644 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $58.3K.
Capital Group New Geography Equity ETF made up 0.23% of Strategic Blueprint's portfolio in Q2 2026, its #110 holding.
Strategic Blueprint first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.