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CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$53.7M +$46.3M +1,751,558 +1,575%
CGPCS
2
Capital Group Private Client Services
California
$48.5M +$16.8M +635,447 +61%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$37.2M +$28.5M +1,077,493 +503%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$29.1M +$7.29M +275,828 +38%
Raymond James Financial
5
Raymond James Financial
Florida
$21.4M +$11.1M +421,319 +131%
NA
6
NewEdge Advisors
Louisiana
$16.6M +$15.2M +576,180 New
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$15.4M +$1.46M +55,330 +12%
JBA
8
Johnson Bixby & Associates
Washington
$14.2M +$1.13M +42,655 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.2M +$3.74M +141,500 +40%
PIA
10
Petredis Investment Advisors
Pennsylvania
$13.7M +$12.6M +475,754 New
GWAG
11
Garrett Wealth Advisory Group
Texas
$11.7M +$10.8M +407,219 New
CWS
12
Confluence Wealth Services
Pennsylvania
$11.4M +$1.02M +38,713 +11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.43M +$5.94M +224,817 +219%
Jane Street
14
Jane Street
New York
$7.89M +$6.76M +255,637 +1,393%
AAS
15
Avantax Advisory Services
Texas
$7.66M +$5.37M +203,041 +323%
BWG
16
Beta Wealth Group
California
$6.82M +$80.8K +3,056 +1%
LCC
17
Lincoln Capital Corp
Rhode Island
$6.51M +$2.7M +102,311 +83%
PAG
18
Private Advisor Group
New Jersey
$6.48M +$519K +19,613 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.96M +$3.32M +125,758 +155%
Citadel Advisors
20
Citadel Advisors
Florida
$5.69M +$989K +37,421 +23%
MML Investors Services
21
MML Investors Services
Massachusetts
$5.33M +$1.49M +56,491 +44%
SFA
22
Souders Financial Advisors
Ohio
$4.94M +$113K +4,269 +3%
QWM
23
Quadcap Wealth Management
Texas
$4.88M +$864K +32,696 +24%
SI
24
Stephens Inc
Arkansas
$4.47M +$4.1M +155,178 New
CAL
25
Capital Analysts LLC
Pennsylvania
$4.46M +$2.94M +111,160 +256%