Trinity Wealth Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Trinity Wealth Management’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 Q3	$330K	Buy	+9,053	New	+$330K	0.1%	70

Other funds holding CGNG

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $137M AUM 18.51% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Trinity Wealth Management's CGNG Position: Q3 2026 in Review

Trinity Wealth Management opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q3 2026: 9,053 shares worth $330K. The stake represents 0.1% of the portfolio and ranks #70 among its holdings.

55 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

Trinity Wealth Management held 9,053 shares of Capital Group New Geography Equity ETF worth $330K as of Q3 2026.
Capital Group New Geography Equity ETF was a new Trinity Wealth Management position in Q3 2026.
Capital Group New Geography Equity ETF made up 0.1% of Trinity Wealth Management's portfolio in Q3 2026, its #70 holding.
55 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.