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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$540K +$547K +21,452 New
KWM
52
Kingsview Wealth Management
Oregon
$527K +$119K +4,653 +29%
CA
53
Claro Advisors
Massachusetts
$522K +$181K +7,082 +52%
EWA
54
EQ Wealth Advisors
Texas
$522K +$220K +8,626 +71%
Jones Financial Companies
55
Jones Financial Companies
Missouri
$511K +$515K +20,197 New
NF
56
NavPoint Financial
Minnesota
$511K +$517K +20,297 New
WWM
57
Western Wealth Management
Colorado
$505K +$175K +6,856 +52%
CFB
58
Cullen/Frost Bankers
Texas
$490K +$497K +19,484 New
CPIA
59
Cornell Pochily Investment Advisors
New York
$483K +$233K +9,127 +91%
Jane Street
60
Jane Street
New York
$462K -$2.59M -101,652 -85%
MFG
61
Merit Financial Group
Georgia
$399K +$404K +15,856 New
USCWA
62
U.S. Capital Wealth Advisors
Texas
$392K +$397K +15,567 New
Mariner
63
Mariner
Kansas
$390K
AWA
64
Acorn Wealth Advisors
Michigan
$382K +$68K +2,666 +21%
PWM
65
Pines Wealth Management
North Carolina
$333K -$96.7K -3,794 -20%
Truist Financial
66
Truist Financial
North Carolina
$320K +$324K +12,717 New
PGFC
67
Peapack-Gladstone Financial Corp
New Jersey
$300K +$1.27K +50 +0.4%
WMA
68
William Mack & Associates
Michigan
$300K +$304K +11,921 New
MLRA
69
Main Line Retirement Advisors
Montana
$282K
GCM
70
Glaxis Capital Management
Florida
$274K +$278K +10,900 New
LWM
71
Lodestone Wealth Management
Washington
$256K +$11.7K +460 +5%
JWBC
72
John W. Brooker & Co
California
$216K +$219K +8,594 New
Comerica Bank
73
Comerica Bank
Texas
$87.2K +$3.59K +141 +4%
RIL
74
Rothschild Investment LLC
Illinois
$25.2K +$25.5K +1,000 New
SFGP
75
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$20.4K