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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWP
126
Gateway Wealth Partners
Wisconsin
$499K +$170K +5,394 +53%
SA
127
Sovran Advisors
California
$496K -$1.8K -57 -0.4%
PCIA
128
Prime Capital Investment Advisors
Kansas
$490K +$484K +15,350 New
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$473K +$187K +5,928 +67%
MBC
130
Michael Brady & Co
Ohio
$465K +$459K +14,553 New
CWM
131
Cornerstone Wealth Management
Missouri
$456K +$450K +14,275 New
SFS
132
Security Financial Services
Indiana
$443K +$101K +3,215 +30%
BI
133
Beckerman Institutional
New Jersey
$420K +$15.6K +494 +4%
BWM
134
BNB Wealth Management
Maryland
$416K +$411K +13,019 New
MCM
135
MAI Capital Management
Ohio
$415K +$72.2K +2,289 +21%
TCG
136
Transcendent Capital Group
Oklahoma
$408K +$85.2K +2,701 +27%
GS
137
GTS Securities
Florida
$398K -$1.22M -38,719 -76%
HAG
138
HighPoint Advisor Group
Illinois
$390K +$385K +12,210 New
TWP
139
Tempus Wealth Planning
California
$384K +$28.3K +898 +8%
AI
140
Atria Investments
North Carolina
$383K +$379K +11,996 New
WMA
141
William Mack & Associates
Michigan
$381K -$4.07K -129 -1%
MLRA
142
Main Line Retirement Advisors
Montana
$360K +$2.4K +76 +0.7%
RIS
143
Richmond Investment Services
Wisconsin
$356K +$120K +3,791 +51%
CIM
144
Capital Investment Management
Missouri
$352K +$348K +11,014 New
EFL
145
ERn Financial LLC
Wisconsin
$342K +$338K +10,707 New
DAS
146
Diversify Advisory Services
Utah
$331K +$313K +9,921 New
CIAS
147
Capital Investment Advisory Services
North Carolina
$324K +$11.1K +352 +4%
CNTOF
148
Canandaigua National Trust of Florida
New York
$305K +$302K +9,565 New
SN
149
Sittner & Nelson
Oregon
$304K +$126K +3,978 +80%
AIM
150
Advyzon Investment Management
Illinois
$304K +$300K +9,518 New