VF
CGNG

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

Virtu Financial’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
2025
Q2 		– Sell
-34,589
Closed -$870K – 2142
2025
Q1 		$870K Buy
34,589
+21,097
+156% +$538K 0.05% 331
2024
Q4 		$334K Buy
13,492
+3,986
+42% +$102K 0.02% 654
2024
Q3 		$252K Sell
9,506
-2,898
-23% -$72.8K 0.01% 706
2024
Q2 		$309K Buy
+12,404
New +$310K 0.02% 590

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return

Virtu Financial's CGNG Position: Q2 2025 in Review

Virtu Financial sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2025, closing a stake of 34,589 shares — an estimated $870K sold.

Virtu Financial first reported a position in CGNG in Q2 2024 and held it in 4 quarters. The position peaked at $870K in Q1 2025. 115 funds tracked by Wall St. Rank hold CGNG as of Q2 2025.

  • Virtu Financial reported no remaining Capital Group New Geography Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 34,589 Capital Group New Geography Equity ETF shares in Q2 2025, an estimated $870K.
  • Virtu Financial first reported a position in Capital Group New Geography Equity ETF in Q2 2024 and held it in 4 quarters.
  • Virtu Financial's Capital Group New Geography Equity ETF position peaked at $870K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.