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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$10.1M -$1.61M -51,172 -14%
PAG
27
Private Advisor Group
New Jersey
$9.76M +$935K +29,640 +11%
BEI
28
Benjamin Edwards Inc
Missouri
$9.31M +$2.63M +83,200 +40%
SWM
29
SilverOak Wealth Management
Minnesota
$8.98M +$5.53M +175,162 +165%
BPA
30
Beacon Pointe Advisors
California
$8.94M +$959K +30,377 +12%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$8.1M +$2.72M +86,233 +51%
CIA
32
Concurrent Investment Advisors
Florida
$8.06M +$3.53M +111,834 +80%
P
33
&Partners
Tennessee
$8.01M +$2.62M +83,042 +49%
Stifel Financial
34
Stifel Financial
Missouri
$7.93M +$3.55M +112,482 +83%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$7.76M +$1.83M +57,840 +31%
LCC
36
Lincoln Capital Corp
Rhode Island
$7.39M +$251K +7,946 +4%
Jones Financial Companies
37
Jones Financial Companies
Missouri
$7.01M +$2.74M +86,811 +65%
QWM
38
Quadcap Wealth Management
Texas
$6.86M +$470K +14,890 +7%
AIA
39
Armor Investment Advisors
North Carolina
$6.23M +$711K +22,540 +13%
AWM
40
Aprio Wealth Management
Georgia
$5.95M +$5.88M +186,234 New
BCI
41
Brinker Capital Investments
Pennsylvania
$5.85M +$643K +20,363 +13%
SFA
42
Souders Financial Advisors
Ohio
$5.77M +$157K +4,977 +3%
EA
43
Ergawealth Advisors
Illinois
$5.27M +$2.95M +93,416 +130%
NWMG
44
National Wealth Management Group
Ohio
$5.23M +$5.17M +163,789 New
NFS
45
NewCorp Financial Services
Georgia
$4.26M +$4.21M +133,464 New
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$4.22M +$2.28M +72,161 +120%
SWP
47
Stratos Wealth Partners
Ohio
$4.17M +$1.53M +48,513 +59%
VAS
48
Vestmark Advisory Solutions
Massachusetts
$3.95M +$439K +13,927 +13%
SB
49
Strategic Blueprint
Georgia
$3.78M +$587K +18,606 +19%
KWM
50
Kingsview Wealth Management
Oregon
$3.37M +$1.23M +38,990 +59%