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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
176
Diversify Advisory Services
Utah
$606K +$610K +17,182 New
FHC
177
First Heartland Consultants
Missouri
$593K +$38.4K +1,082 +7%
AQR Capital Management
178
AQR Capital Management
Connecticut
$582K +$551K +15,524 New
JIG
179
Junk Investment Group
Maryland
$573K +$62.5K +1,763 +13%
PFS
180
Prospera Financial Services
Texas
$566K +$132K +3,731 +33%
LWA
181
Lantern Wealth Advisors
New York
$565K +$167K +4,705 +45%
PCM
182
Pennsylvania Capital Management
Pennsylvania
$557K +$222K +6,268 +73%
Betterment LLC
183
Betterment LLC
New York
$552K +$274K +7,736 +111%
AWM
184
Apollon Wealth Management
South Carolina
$540K +$195K +5,487 +61%
RIA
185
Regal Investment Advisors
Michigan
$529K +$97.1K +2,736 +24%
IWA
186
Inspirion Wealth Advisors
Illinois
$511K +$496K +13,970 New
BFP
187
Birchwood Financial Partners
Minnesota
$510K +$191K +5,374 +65%
TWP
188
Tempus Wealth Planning
California
$486K +$35.5K +1,002 +8%
HAIM
189
Hunter Associates Investment Management
Pennsylvania
$474K +$451K +12,700 New
FHA
190
Flagship Harbor Advisors
Massachusetts
$459K +$434K +12,245 New
CIM
191
Capital Investment Management
Missouri
$457K +$12.4K +349 +3%
MLRA
192
Main Line Retirement Advisors
Montana
$450K
MW
193
Merited Wealth
Florida
$431K -$736K -20,754 -64%
Marshall Wace
194
Marshall Wace
United Kingdom
$394K +$373K +10,519 New
TFA
195
Transamerica Financial Advisors
Florida
$386K +$97.4K +2,745 +36%
BWP
196
Balboa Wealth Partners
Arizona
$350K +$80.6K +2,271 +32%
ERIC
197
Eagle Rock Investment Company
Georgia
$341K +$5.32K +150 +2%
SWM
198
Spire Wealth Management
Virginia
$336K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$334K +$54K +1,521 +21%
SOS
200
Silver Oak Securities
Tennessee
$334K +$316K +8,911 New