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

Transcendent Capital Group’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	$984K	Buy	26,272 +5,279	+25%	+$187K	0.38%	62
2026 Q1	$663K	Buy	20,993 +8,213	+64%	+$273K	0.3%	62
2025 Q4	$408K	Buy	12,780 +2,701	+27%	+$85.2K	0.18%	81
2025 Q3	$311K	Buy	10,079 +97	+1%	+$2.86K	0.14%	97
2025 Q2	$288K	Buy	+9,982	New	+$264K	0.15%	85
2025 Q1	–	Sell	-1,437	Closed	-$35.6K	–	445
2024 Q4	$35.6K	Buy	+1,437	New	+$36.9K	0.02%	224

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

Transcendent Capital Group's CGNG Position: Q2 2026 in Review

Transcendent Capital Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 25% in Q2 2026, buying an estimated $187K and bringing the position to 26,272 shares worth $984K. The position accounts for 0.38% of the portfolio, ranked #62.

Transcendent Capital Group first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Transcendent Capital Group held 26,272 shares of Capital Group New Geography Equity ETF worth $984K as of Q2 2026.
Transcendent Capital Group bought 5,279 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $187K.
Capital Group New Geography Equity ETF made up 0.38% of Transcendent Capital Group's portfolio in Q2 2026, its #62 holding.
Transcendent Capital Group first reported a position in Capital Group New Geography Equity ETF in Q4 2024 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 Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.