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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Apollon Wealth Management
South Carolina
$282K +$297K +8,933 New
MA
177
MCF Advisors
Kentucky
$272K +$286K +8,613 New
PCM
178
Pennsylvania Capital Management
Pennsylvania
$272K +$286K +8,612 New
SWMG
179
Sard Wealth Management Group
Georgia
$271K
HF
180
HRT Financial
New York
$270K +$285K +8,571 New
FFG
181
Fortress Financial Group
Minnesota
$265K +$278K +8,381 New
BFP
182
Birchwood Financial Partners
Minnesota
$260K +$143K +4,305 +110%
WMA
183
William Mack & Associates
Michigan
$249K -$134K -4,039 -34%
IAIM
184
International Assets Investment Management
Florida
$239K -$830 -25 -0.3%
TFA
185
Transamerica Financial Advisors
Florida
$239K +$128K +3,861 +104%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$234K +$246K +7,401 New
PWM
187
Perigon Wealth Management
California
$227K +$239K +7,194 New
VWA
188
Visionary Wealth Advisors
Illinois
$227K +$238K +7,175 New
TWM
189
Tradition Wealth Management
Minnesota
$226K +$238K +7,155 New
BWP
190
Balboa Wealth Partners
Arizona
$223K -$664 -20 -0.3%
Betterment LLC
191
Betterment LLC
New York
$221K +$232K +6,997 New
AWM
192
Avaii Wealth Management
Wisconsin
$201K -$12K -361 -5%
PTC
193
Private Trust Company
Ohio
$159K +$74.5K +2,243 +80%
CF
194
Centaurus Financial
California
$158K
FFA
195
Farther Finance Advisors
California
$119K +$93.1K +2,805 +303%
EWA
196
EverSource Wealth Advisors
Alabama
$71.1K
RCM
197
Richardson Capital Management
Wisconsin
$66.3K +$69.7K +2,100 New
JP Morgan Chase
198
JP Morgan Chase
New York
$34.1K -$77.9K -2,346 -68%
IA
199
IFP Advisors
Florida
$23.6K +$3.52K +106 +17%
AF
200
Allworth Financial
California
$18.1K