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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$932K +$175K +4,932 +25%
SFS
152
Security Financial Services
Indiana
$928K +$297K +8,383 +51%
EFL
153
ERn Financial LLC
Wisconsin
$927K +$247K +6,952 +39%
QFP
154
Quantum Financial Partners
Kansas
$881K +$834K +23,515 New
TC
155
Towle & Co
Colorado
$879K +$316K +8,919 +61%
AAS
156
Ameritas Advisory Services
Nebraska
$827K +$783K +22,073 New
WIA
157
World Investment Advisors
California
$826K +$6.42K +181 +0.7%
SEIA
158
Signature Estate & Investment Advisors
California
$800K -$10.3K -290 -1%
FFA
159
Florida Financial Advisors
Florida
$783K +$232K +6,538 +46%
Goldman Sachs
160
Goldman Sachs
New York
$774K +$733K +20,667 New
NRW
161
Nova R Wealth
Kansas
$763K +$14.5K +409 +2%
SCM
162
Saxony Capital Management
Missouri
$756K +$20.5K +577 +3%
SWMG
163
Sard Wealth Management Group
Georgia
$742K +$398K +11,217 +131%
MCM
164
MAI Capital Management
Ohio
$731K +$109K +3,086 +19%
AIM
165
Advyzon Investment Management
Illinois
$726K +$313K +8,815 +83%
BWM
166
BNB Wealth Management
Maryland
$722K +$142K +4,010 +26%
SN
167
Sittner & Nelson
Oregon
$700K +$313K +8,830 +89%
MWM
168
Mission Wealth Management
California
$678K +$297K +8,376 +86%
SA
169
Sanctuary Advisors
Indiana
$676K -$6.21K -175 -1%
EWS
170
Evergreen Wealth Solutions
Pennsylvania
$651K +$625K +17,630 New
FPGK
171
Financial Partners Group (Kansas)
Kansas
$645K +$45.1K +1,270 +8%
VW
172
Vantus Wealth
Pennsylvania
$636K +$602K +16,983 New
WMA
173
William Mack & Associates
Michigan
$633K +$320K +9,025 +115%
PCIA
174
Prime Capital Investment Advisors
Kansas
$612K
DWM
175
Diversify Wealth Management
Utah
$606K +$20.5K +577 +3%