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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcendent Capital Group's CGNG Position: Q1 2026 in Review

Transcendent Capital Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 64% in Q1 2026, buying an estimated $273K and bringing the position to 20,993 shares worth $663K. The position accounts for 0.3% of the portfolio, ranked #62.

Transcendent Capital Group first reported a position in CGNG in Q4 2024 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Transcendent Capital Group held 20,993 shares of Capital Group New Geography Equity ETF worth $663K as of Q1 2026.
Transcendent Capital Group bought 8,213 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $273K.
Capital Group New Geography Equity ETF made up 0.3% of Transcendent Capital Group's portfolio in Q1 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 5 quarters since.
219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.