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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIA
26
Petredis Investment Advisors
Pennsylvania
$19.3M +$450K +12,694 +3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$19.1M +$4.24M +119,487 +31%
JBA
28
Johnson Bixby & Associates
Washington
$18.7M +$608K +17,146 +4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$18.2M +$17.2M +484,885 New
PFA
30
Presper Financial Architects
Ohio
$17.8M +$7.17K +202 +0%
P
31
&Partners
Tennessee
$17.3M +$6.06M +170,887 +59%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$15M +$575K +16,210 +4%
PAG
33
Private Advisor Group
New Jersey
$13.7M +$1.28M +36,048 +11%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$12.4M -$2.81M -79,317 -19%
BPA
35
Beacon Pointe Advisors
California
$11.6M +$103K +2,897 +0.9%
CIA
36
Concurrent Investment Advisors
Florida
$11.5M +$2.12M +59,861 +24%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$11.4M +$1.86M +52,347 +21%
HighTower Advisors
38
HighTower Advisors
Illinois
$11.3M +$7.18M +202,541 +207%
SWM
39
SilverOak Wealth Management
Minnesota
$11.2M +$92.5K +2,609 +0.9%
CFG
40
Compton Financial Group
Maryland
$10.8M +$7.2M +202,952 +237%
QWM
41
Quadcap Wealth Management
Texas
$10.5M +$712K +20,064 +8%
SI
42
Stephens Inc
Arkansas
$9.96M +$1.06M +29,795 +13%
SAG
43
Sentinel Advisory Group
Wisconsin
$9.41M +$272K +7,657 +3%
LCC
44
Lincoln Capital Corp
Rhode Island
$9.08M +$245K +6,917 +3%
Truist Financial
45
Truist Financial
North Carolina
$8.85M +$531K +14,970 +7%
BCI
46
Brinker Capital Investments
Pennsylvania
$8.83M +$752K +21,205 +10%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$8.49M +$3.42M +96,326 +74%
AIA
48
Armor Investment Advisors
North Carolina
$8.42M +$238K +6,714 +3%
AI
49
Atria Investments
North Carolina
$7.64M +$1.17M +33,081 +19%
EL
50
EWA LLC
Pennsylvania
$7.54M +$579K +16,318 +9%