Wealth Enhancement Advisory Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Wealth Enhancement Advisory Services’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	$12.4M	Sell	337,820 -79,317	-19%	-$2.81M	0.02%	587
2026 Q1	$13.2M	Sell	417,137 -10,848	-3%	-$360K	0.03%	505
2025 Q4	$14.2M	Buy	427,985 +399,303	+1,392%	+$12.6M	0.02%	583
2025 Q3	$893K	Buy	28,682 +1,964	+7%	+$57.9K	﹤0.01%	1942
2025 Q2	$773K	Buy	26,718 +133	+0.5%	+$3.52K	﹤0.01%	1903
2025 Q1	$669K	Sell	26,585 -4,270	-14%	-$109K	﹤0.01%	1849
2024 Q4	$764K	Buy	30,855 +21,725	+238%	+$558K	﹤0.01%	1698
2024 Q3	$242K	Buy	+9,130	New	+$229K	﹤0.01%	2328

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

Wealth Enhancement Advisory Services's CGNG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Capital Group New Geography Equity ETF (CGNG) stake by 19% in Q2 2026, selling an estimated $2.81M and leaving 337,820 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #587.

Wealth Enhancement Advisory Services first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.2M in Q4 2025. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Wealth Enhancement Advisory Services held 337,820 shares of Capital Group New Geography Equity ETF worth $12.4M as of Q2 2026.
Wealth Enhancement Advisory Services sold 79,317 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $2.81M.
Capital Group New Geography Equity ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #587 holding.
Wealth Enhancement Advisory Services first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
Wealth Enhancement Advisory Services's Capital Group New Geography Equity ETF position peaked at $14.2M in Q4 2025.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.