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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$16.4M -$2.57M -100,000 -13%
CGPCS
2
Capital Group Private Client Services
California
$13.5M +$6.85M +266,697 +96%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$8.49M +$1.94M +75,549 +28%
CWS
4
Confluence Wealth Services
Pennsylvania
$8.49M +$2.33M +90,692 +38%
JBA
5
Johnson Bixby & Associates
Washington
$6.33M +$895K +34,832 +16%
SFA
6
Souders Financial Advisors
Ohio
$3.95M +$4.1M +159,627 New
Jane Street
7
Jane Street
New York
$2.97M -$1.68M -65,558 -35%
QWM
8
Quadcap Wealth Management
Texas
$2.69M +$551K +21,454 +25%
BEI
9
Benjamin Edwards Inc
Missouri
$1.82M +$1.19M +46,196 +169%
NFG
10
Nations Financial Group
Iowa
$1.68M +$1.75M +68,017 New
BFG
11
Bleakley Financial Group
New Jersey
$1.52M +$1.58M +61,548 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.4M +$1.26M +48,864 +630%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.39M +$1.24M +48,186 +600%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.37M +$266K +10,367 +23%
LF
15
Lantz Financial
Illinois
$1.2M +$429K +16,714 +53%
CFS
16
CRA Financial Services
New Jersey
$1.18M +$1.23M +47,763 New
MSAM
17
Moloney Securities Asset Management
Missouri
$1.14M +$1.19M +46,150 New
MMM
18
Mendel Money Management
Illinois
$1.06M -$83.7K -3,257 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$963K +$655K +25,490 +190%
PAG
20
Private Advisor Group
New Jersey
$955K +$990K +38,544 New
LPL Financial
21
LPL Financial
California
$949K +$985K +38,318 New
PIA
22
Perennial Investment Advisors
California
$816K +$846K +32,921 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$764K +$558K +21,725 +238%
Raymond James Financial
24
Raymond James Financial
Florida
$530K +$550K +21,415 New
AIFS
25
A&I Financial Services
Colorado
$493K +$512K +19,914 New