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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
$94.6M +$35.3M +1,197,954 +64%
CGPCS
2
Capital Group Private Client Services
California
$75.1M +$22M +747,156 +44%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$68.6M +$35.7M +1,208,748 +120%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$57.7M +$16.9M +574,197 +44%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$41.9M +$37.3M +1,264,471 +1,393%
Raymond James Financial
6
Raymond James Financial
Florida
$39.4M +$15.7M +531,580 +72%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33M +$31.5M +1,067,055 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$24.2M +$13.5M +457,323 +140%
NA
9
NewEdge Advisors
Louisiana
$18.4M +$576K +19,528 +3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$17.9M +$1.29M +43,860 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.5M +$2.19M +74,307 +15%
WA
12
Waverly Advisors
Alabama
$17.2M +$16.4M +555,779 New
JBA
13
Johnson Bixby & Associates
Washington
$15.7M +$466K +15,782 +3%
MFG
14
Merit Financial Group
Georgia
$15.4M +$13.9M +469,644 +1,633%
PIA
15
Petredis Investment Advisors
Pennsylvania
$15.1M +$382K +12,944 +3%
OMC
16
Old Mission Capital
Illinois
$14M +$13.4M +454,288 New
GWAG
17
Garrett Wealth Advisory Group
Texas
$13.2M +$606K +20,560 +5%
CWS
18
Confluence Wealth Services
Pennsylvania
$12.8M +$585K +19,817 +5%
SI
19
Stephens Inc
Arkansas
$11.4M +$6.27M +212,535 +137%
MML Investors Services
20
MML Investors Services
Massachusetts
$9.23M +$3.35M +113,646 +61%
Osaic Holdings
21
Osaic Holdings
Arizona
$9.21M +$4.67M +158,244 +108%
CAL
22
Capital Analysts LLC
Pennsylvania
$8.81M +$3.85M +130,504 +84%
PAG
23
Private Advisor Group
New Jersey
$8.53M +$1.51M +51,066 +23%
BPA
24
Beacon Pointe Advisors
California
$7.71M +$5.56M +188,542 +309%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.13M +$703K +23,830 +12%