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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$13.9M +$2.58M +77,771 +21%
Jane Street
27
Jane Street
New York
$13.9M +$14.6M +440,000 New
AssetMark Inc
28
AssetMark Inc
California
$13.4M +$3.16M +95,215 +29%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$13.2M -$360K -10,848 -3%
Stifel Financial
30
Stifel Financial
Missouri
$12.9M +$5.37M +161,740 +65%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$12.3M +$4.49M +135,311 +53%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$12.1M -$2.47M -74,378 -16%
PAG
33
Private Advisor Group
New Jersey
$10.4M +$774K +23,315 +8%
BPA
34
Beacon Pointe Advisors
California
$9.67M +$875K +26,366 +9%
SWM
35
SilverOak Wealth Management
Minnesota
$9.39M +$542K +16,332 +6%
P
36
&Partners
Tennessee
$9.18M +$1.31M +39,414 +16%
QWM
37
Quadcap Wealth Management
Texas
$8.24M +$1.53M +46,099 +21%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$7.99M +$6.31M +190,100 +301%
CIA
39
Concurrent Investment Advisors
Florida
$7.83M -$145K -4,371 -2%
SAG
40
Sentinel Advisory Group
Wisconsin
$7.69M +$8.08M +243,539 New
SI
41
Stephens Inc
Arkansas
$7.46M -$2.67M -80,350 -25%
LCC
42
Lincoln Capital Corp
Rhode Island
$7.44M +$139K +4,186 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.13M +$7.5M +225,980 New
Truist Financial
44
Truist Financial
North Carolina
$6.99M +$5.61M +168,877 +322%
AWM
45
Aprio Wealth Management
Georgia
$6.96M +$1.14M +34,295 +18%
AIA
46
Armor Investment Advisors
North Carolina
$6.88M +$757K +22,809 +12%
BCI
47
Brinker Capital Investments
Pennsylvania
$6.77M +$1.04M +31,318 +17%
SPIA
48
Steward Partners Investment Advisory
New York
$6.18M +$4.72M +142,105 +265%
SFA
49
Souders Financial Advisors
Ohio
$6M +$302K +9,113 +5%
EL
50
EWA LLC
Pennsylvania
$5.84M +$6.14M +185,005 New