William Mack & Associates’s Capital Group New Geography Equity ETF CGNG Stock Holding History

William Mack & Associates’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	$633K	Buy	16,907 +9,025	+115%	+$320K	0.22%	45
2026 Q1	$249K	Sell	7,882 -4,039	-34%	-$134K	0.14%	63
2025 Q4	$381K	Sell	11,921 -129	-1%	-$4.07K	0.18%	52
2025 Q3	$372K	Buy	12,050 +129	+1%	+$3.81K	0.2%	52
2025 Q2	$343K	Hold	11,921	–	–	0.22%	51
2025 Q1	$300K	Buy	+11,921	New	+$304K	0.26%	51

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

William Mack & Associates's CGNG Position: Q2 2026 in Review

William Mack & Associates increased its Capital Group New Geography Equity ETF (CGNG) stake by 115% in Q2 2026, buying an estimated $320K and bringing the position to 16,907 shares worth $633K. The position accounts for 0.22% of the portfolio, ranked #45.

William Mack & Associates first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

William Mack & Associates held 16,907 shares of Capital Group New Geography Equity ETF worth $633K as of Q2 2026.
William Mack & Associates bought 9,025 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $320K.
Capital Group New Geography Equity ETF made up 0.22% of William Mack & Associates's portfolio in Q2 2026, its #45 holding.
William Mack & Associates first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.