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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$462K +$479K +18,636 New
LWM
27
LongView Wealth Management
Georgia
$459K +$476K +18,518 New
PWM
28
Pines Wealth Management
North Carolina
$457K +$478K +18,592 New
SA
29
Sanctuary Advisors
Indiana
$449K +$229K +8,921 +104%
Osaic Holdings
30
Osaic Holdings
Arizona
$438K +$57K +2,220 +14%
KWM
31
Kingsview Wealth Management
Oregon
$403K +$18.2K +710 +5%
Mariner
32
Mariner
Kansas
$384K +$399K +15,520 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$357K +$356K +13,842 +2,407%
CA
34
Claro Advisors
Massachusetts
$339K +$351K +13,669 New
VF
35
Virtu Financial
New York
$334K +$102K +3,986 +42%
WWM
36
Western Wealth Management
Colorado
$327K +$340K +13,215 New
P
37
&Partners
Tennessee
$315K +$323K +12,567 New
AWA
38
Acorn Wealth Advisors
Michigan
$310K +$322K +12,522 New
EWA
39
EQ Wealth Advisors
Texas
$300K +$311K +12,123 New
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$294K +$305K +11,870 New
MLRA
41
Main Line Retirement Advisors
Montana
$277K +$288K +11,200 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$273K +$283K +11,006 New
CPIA
43
Cornell Pochily Investment Advisors
New York
$250K +$259K +10,081 New
LWM
44
Lodestone Wealth Management
Washington
$240K +$11.4K +445 +5%
MML Investors Services
45
MML Investors Services
Massachusetts
$238K +$37.8K +1,471 +18%
MFS
46
McNamara Financial Services
Massachusetts
$226K +$235K +9,140 New
AFM
47
Armstrong Fleming & Moore
District of Columbia
$226K +$235K +9,134 New
Comerica Bank
48
Comerica Bank
Texas
$82.3K +$85.4K +3,323 New
CAL
49
Capital Analysts LLC
Pennsylvania
$38K +$39K +1,518 New
SPIA
50
Steward Partners Investment Advisory
New York
$37.8K +$39.2K +1,527 New