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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
MCF Advisors
Kentucky
$323K
PTC
202
Private Trust Company
Ohio
$313K +$118K +3,333 +66%
VWA
203
Visionary Wealth Advisors
Illinois
$282K +$12.6K +355 +5%
RYIA
204
Roehl & Yi Investment Advisors
Oregon
$278K +$263K +7,423 New
TWM
205
Tradition Wealth Management
Minnesota
$268K
SPC
206
Sigma Planning Corp
Michigan
$262K +$248K +6,995 New
SMC
207
Smith, Moore & Co
Missouri
$247K +$234K +6,593 New
AWM
208
Avaii Wealth Management
Wisconsin
$238K
RIA
209
Realta Investment Advisors
Delaware
$237K +$224K +6,316 New
NAS
210
NWF Advisory Services
California
$229K +$217K +6,112 New
FFG
211
Fortress Financial Group
Minnesota
$223K -$86.2K -2,431 -29%
GS
212
GWN Securities
Florida
$221K +$210K +5,908 New
AFP
213
Ausdal Financial Partners
Iowa
$221K +$210K +5,906 New
FAL
214
Focused Alpha LLC
Colorado
$219K +$207K +5,836 New
BPFA
215
Barnes Pettey Financial Advisors
Mississippi
$209K +$198K +5,573 New
CL
216
CLG LLC
California
$207K +$196K +5,535 New
LC
217
Landaas & Company
Wisconsin
$202K +$192K +5,400 New
JP Morgan Chase
218
JP Morgan Chase
New York
$191K +$143K +4,045 +359%
CF
219
Centaurus Financial
California
$188K
EWA
220
EverSource Wealth Advisors
Alabama
$84.9K +$532 +15 +0.7%
RCM
221
Richardson Capital Management
Wisconsin
$78.7K
CT
222
Colonial Trust
South Carolina
$59.9K +$57.5K +1,622 New
IA
223
IFP Advisors
Florida
$56.6K +$27.1K +764 +102%
HNB
224
Huntington National Bank
Ohio
$53.6K
Morgan Stanley
225
Morgan Stanley
New York
$40.5K +$18.8K +530 +96%