U.S. Capital Wealth Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

U.S. Capital Wealth Advisors’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	$2.44M	Buy	77,191 +8,477	+12%	+$281K	0.06%	303
2025 Q4	$2.19M	Buy	68,714 +1,630	+2%	+$51.4K	0.06%	318
2025 Q3	$2.07M	Buy	67,084 +2,245	+3%	+$66.2K	0.06%	325
2025 Q2	$1.87M	Buy	64,839 +49,272	+317%	+$1.3M	0.05%	315
2025 Q1	$392K	Buy	+15,567	New	+$397K	0.01%	635

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

U.S. Capital Wealth Advisors's CGNG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 12% in Q1 2026, buying an estimated $281K and bringing the position to 77,191 shares worth $2.44M. The position accounts for 0.06% of the portfolio, ranked #303.

U.S. Capital Wealth Advisors first reported a position in CGNG in Q1 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

U.S. Capital Wealth Advisors held 77,191 shares of Capital Group New Geography Equity ETF worth $2.44M as of Q1 2026.
U.S. Capital Wealth Advisors bought 8,477 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $281K.
Capital Group New Geography Equity ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #303 holding.
U.S. Capital Wealth Advisors first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 5 quarters since.
221 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.