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BOLTON SECURITIES CORPORATION’s Capital Group New Geography Equity ETF CGNG Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$55.1K Buy
1,513
+53
+4% +$1.93K ﹤0.01% 1312
2026
Q2 		$54.7K Buy
1,460
+1,306
+848% +$46.3K ﹤0.01% 1300
2026
Q1 		$4.86K Buy
+154
New +$5.11K ﹤0.01% 1770
2025
Q3 		$2.16K Buy
+70
New +$2.06K ﹤0.01% 1819

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CGNG Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its Capital Group New Geography Equity ETF (CGNG) stake by 3.6% in Q3 2026, buying an estimated $1.93K and bringing the position to 1,513 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

BOLTON SECURITIES CORPORATION first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,513 shares of Capital Group New Geography Equity ETF worth $55.1K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 53 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $1.93K.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1312 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.