Stratos Wealth Partners’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Stratos Wealth Partners’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	$3.85M	Buy	102,713 +11,475	+13%	+$407K	0.04%	409
2026 Q1	$2.88M	Sell	91,238 -39,497	-30%	-$1.31M	0.03%	462
2025 Q4	$4.17M	Buy	130,735 +48,513	+59%	+$1.53M	0.05%	367
2025 Q3	$2.54M	Buy	82,222 +70,866	+624%	+$2.09M	0.03%	473
2025 Q2	$327K	Buy	+11,356	New	+$300K	﹤0.01%	1106

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

Stratos Wealth Partners's CGNG Position: Q2 2026 in Review

Stratos Wealth Partners increased its Capital Group New Geography Equity ETF (CGNG) stake by 13% in Q2 2026, buying an estimated $407K and bringing the position to 102,713 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #409.

Stratos Wealth Partners first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.17M in Q4 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Stratos Wealth Partners held 102,713 shares of Capital Group New Geography Equity ETF worth $3.85M as of Q2 2026.
Stratos Wealth Partners bought 11,475 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $407K.
Capital Group New Geography Equity ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #409 holding.
Stratos Wealth Partners first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
Stratos Wealth Partners's Capital Group New Geography Equity ETF position peaked at $4.17M in Q4 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.