CGNG · Capital Group New Geography Equity ETF ETF

$37.27 +0.41 (+1.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 128

Total Value: $1,915,214,315

Total Shares: 51,126,919

Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+3.1 pts

Top 5

50.5%

+11.1 pts

Top 10

69.7%

+14.9 pts

HHI

700

Broadly held+255

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

118

Unchanged

Holder count: -92

Institutional value: +22.1%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+2,328,952	3,880,847
Mega ENVESTNET ASSET MANAGEMENT INC	+1,983,506	5,377,346
Mega LPL Financial LLC	+1,781,205	8,814,822
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+920,568	4,074,362
Mega RAYMOND JAMES FINANCIAL INC	+491,701	3,304,930

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−105,413	120,567
Mid Kingsview Wealth Management, LLC	−24,329	85,378
Micro Merited Wealth, LLC	−20,754	11,506
Large Mariner, LLC	−7,536	37,702
Mid Western Wealth Management, LLC	−6,639	97,959

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	795,666	$29,805,648
Large Janney Montgomery Scott LLC	484,885	$18,163,792
Small Continuum Advisory, LLC	109,227	$4,091,643
Small Main Street Financial Solutions, LLC	46,483	$1,741,253
Mid Global Retirement Partners, LLC	44,084	$1,651,386

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BENJAMIN EDWARDS INC	1,341,367	$42,346,955
Large COMMONWEALTH EQUITY SERVICES, LLC	830,936	$26,232,649
Mid Merit Financial Group, LLC	529,723	$16,723,355
Small Confluence Wealth Services, Inc.	512,908	$16,192,505
Small PETREDIS INVESTMENT ADVISORS LLC	501,303	$15,826,135

Filter: New 26 Increased 79 Reduced 13 Sold out 118 Unchanged 10

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$330,203,232

17.24%

8,814,822

ENVESTNET ASSET MANAGEMENT INC

$201,435,381

10.52%

5,377,346

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$152,625,600

7.97%

4,074,362

WELLS FARGO & COMPANY/MN

$145,376,527

7.59%

3,880,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,657,163	$62,077,325	42.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,223,684	$83,299,202	57.3%	Defined

Capital Group Private Client Services, Inc.

$137,014,557

7.15%

3,657,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,657,623	$137,014,557	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$123,802,677

6.46%

3,304,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,433,140	$53,685,424	43.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,853,244	$69,422,520	56.1%	Defined
RAYMOND JAMES TRUST N.A.	18,546	$694,733	0.6%	Defined

Cetera Investment Advisers

$107,734,360

5.63%

2,875,984

BANK OF AMERICA CORP /DE/

$55,498,337

2.90%

1,481,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	601,845	$22,545,113	40.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	879,691	$32,953,224	59.4%	Defined

Bank of New York Mellon Corp

$41,958,307

2.19%

1,120,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,085,449	$40,660,919	96.9%	Defined
BNY Mellon Advisors, Inc.	34,632	$1,297,314	3.1%	Defined
Held directly	2	$74	0.0%	Defined

OSAIC HOLDINGS, INC.

$39,897,896

2.08%

1,065,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,055,692	$39,546,222	99.1%	Defined
Osaic Advisory Services, LLC	9,388	$351,674	0.9%	Defined

MML INVESTORS SERVICES, LLC

$35,845,886

1.87%

956,911

JONES FINANCIAL COMPANIES LLLP

$34,698,186

1.81%

926,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	926,273	$34,698,186	100.0%	Sole

NewEdge Advisors, LLC

$29,805,648

1.56%

795,666

STIFEL FINANCIAL CORP

$28,820,486

1.50%

769,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	768,863	$28,801,607	99.9%	Defined
Stifel Independent Advisors, LLC	504	$18,879	0.1%	Defined

ROYAL BANK OF CANADA

$28,142,122

1.47%

751,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	736,251	$27,579,962	98.0%	Defined
RBC Dominion Securities Inc.	75	$2,809	0.0%	Defined
RBC Trust Co (Delaware) Ltd	248	$9,290	0.0%	Defined
RBC Rochdale, LLC	1,443	$54,054	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	13,241	$496,007	1.8%	Other

CAPTRUST FINANCIAL ADVISORS

$27,066,086

1.41%

722,533

UBS Group AG

$25,081,642

1.31%

669,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	669,558	$25,081,642	100.0%	Defined

Garrett Wealth Advisory Group, LLC

$23,532,521

1.23%

628,204

Waverly Advisors, LLC

$20,935,007

1.09%

558,863

Capital Analysts, LLC

$19,456,311

1.02%

519,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	144,753	$5,422,447	27.9%	Defined
Held directly	374,636	$14,033,864	72.1%	Defined

Baird Financial Group, Inc.

$19,050,244

0.99%

508,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	508,528	$19,049,458	100.0%	Defined
BAIRD TRUST Co	21	$786	0.0%	Defined

Janney Montgomery Scott LLC

$18,163,792

0.95%

484,885

Presper Financial Architects, LLC

$17,752,181

0.93%

473,897

&PARTNERS

$17,283,781

0.90%

461,393

Beacon Pointe Advisors, LLC

$11,582,894

0.60%

309,207

Rockefeller Capital Management L.P.

$11,446,165

0.60%

305,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	305,557	$11,446,165	100.0%	Defined

HighTower Advisors, LLC

$11,256,542

0.59%

300,495

Compton Financial Group, LLC

$10,817,024

0.56%

288,762

Orion Porfolio Solutions, LLC

$8,825,388

0.46%

235,595

NATIXIS ADVISORS, LLC

$8,488,623

0.44%

226,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	226,605	$8,488,623	100.0%	Defined

Armor Investment Advisors, LLC

$8,419,846

0.44%

224,769

Souders Financial Advisors

$7,505,597

0.39%

200,363

Steward Partners Investment Advisory, LLC

$7,470,572

0.39%

199,428

Vestmark Advisory Solutions, Inc.

$7,091,627

0.37%

189,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	40,066	$1,500,872	21.2%	Other
Held directly	149,246	$5,590,755	78.8%	Sole

Ergawealth Advisors, Inc.

$6,602,437

0.34%

176,253

Integrated Wealth Concepts LLC

$6,548,869

0.34%

174,823

Eagle Bay Advisors LLC

$5,625,443

0.29%

150,172

NewCorp Financial Services, Inc.

$5,400,046

0.28%

144,155

GTS SECURITIES LLC

$5,281,410

0.28%

140,988

PEAPACK GLADSTONE FINANCIAL CORP

$5,114,376

0.27%

136,529

Valmark Advisers, Inc.

$5,092,687

0.27%

135,950

Bleakley Financial Group, LLC

$4,868,189

0.25%

129,957

HARBOUR INVESTMENTS, INC.

$4,551,802

0.24%

121,511

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,516,439

0.24%

120,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,567	$4,516,439	100.0%	Other

Mutual Advisors, LLC

$4,144,274

0.22%

110,632

Continuum Advisory, LLC

$4,091,643

0.21%

109,227

Stratos Wealth Partners, LTD.

$3,847,628

0.20%

102,713

Arax Advisory Partners

$3,679,808

0.19%

98,233

Western Wealth Management, LLC

$3,669,544

0.19%

97,959

Perennial Investment Advisors, LLC

$3,645,120

0.19%

97,307

Smartleaf Asset Management LLC

$3,586,457

0.19%

95,741

Gateway Wealth Partners, LLC

$3,537,797

0.18%

94,442

Evergreen Wealth Partners LLC

$3,280,484

0.17%

87,573

Kingsview Wealth Management, LLC

$3,198,259

0.17%

85,378

ROTHSCHILD INVESTMENT LLC

$2,708,283

0.14%

72,298

PRINCIPAL SECURITIES, INC.

$2,187,251

0.11%

58,389

Equitable Holdings, Inc.

$1,811,790

0.09%

48,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	48,366	$1,811,790	100.0%	Defined

Main Street Financial Solutions, LLC

$1,741,253

0.09%

46,483

SAGESPRING WEALTH PARTNERS, LLC

$1,718,440

0.09%

45,874

Global Retirement Partners, LLC

$1,651,386

0.09%

44,084

IFG Advisory, LLC

$1,621,343

0.08%

43,282

IHT Wealth Management, LLC

$1,552,754

0.08%

41,451

GREAT VALLEY ADVISOR GROUP, INC.

$1,552,230

0.08%

41,437

Advisory Services Network, LLC

$1,534,285

0.08%

40,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	495	$18,542	1.2%	Other
Held directly	40,463	$1,515,743	98.8%	Sole

Mariner, LLC

$1,412,316

0.07%

37,702

Hopwood Nicholas Hunter

$1,173,247

0.06%

31,320

Geneos Wealth Management Inc.

$1,106,980

0.06%

29,551

LaSalle St. Investment Advisors, LLC

$1,099,076

0.06%

29,340

Beckerman Institutional, LLC

$1,090,123

0.06%

29,101

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,071,131

0.06%

28,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,594	$1,071,131	100.0%	Defined

Vise Technologies, Inc.

$1,043,710

0.05%

27,862

Blueprint Investment Partners LLC

$987,520

0.05%

26,362

Blueprint Financial Advisors LLC

$987,520

0.05%

26,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	26,362	$987,520	100.0%	Defined

Transcendent Capital Group LLC

$984,149

0.05%

26,272

World Investment Advisors

$978,305

0.05%

26,116

Michael Brady & Co., LLC

$970,775

0.05%

25,915

HighPoint Advisor Group LLC

$957,814

0.05%

25,569

ENDEAVOR PRIVATE WEALTH, INC.

$940,096

0.05%

25,096

TOWLE & CO

$878,923

0.05%

23,463

Ameritas Advisory Services, LLC

$826,854

0.04%

22,073

FLORIDA FINANCIAL ADVISORS, LLC

$782,764

0.04%

20,896

GOLDMAN SACHS GROUP INC

$774,185

0.04%

20,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,667	$774,185	100.0%	Defined

SARD WEALTH MANAGEMENT GROUP, LLC

$742,157

0.04%

19,812

MAI Capital Management

$731,369

0.04%

19,524

Advyzon Investment Management, LLC

$725,899

0.04%

19,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LiftPoint Family Wealth Advisors LLC joint	17,058	$638,992	88.0%	Other
Held directly	2,320	$86,907	12.0%	Sole

BNB Wealth Management, LLC

$722,453

0.04%

19,286

SITTNER & NELSON, LLC

$700,427

0.04%

18,698

Sanctuary Advisors, LLC

$675,516

0.04%

18,033

KINTRA WEALTH, LLC

$660,419

0.03%

17,630

Diversify Advisory Services, LLC

$643,637

0.03%

17,182

Vantus Wealth LLC

$636,183

0.03%

16,983

Prime Capital Investment Advisors, LLC

$612,471

0.03%

16,350

AQR CAPITAL MANAGEMENT LLC

$581,529

0.03%

15,524

Betterment LLC

$551,898

0.03%

14,733

Regal Investment Advisors LLC

$528,897

0.03%

14,119

Birchwood Financial Partners, Inc.

$509,680

0.03%

13,606

Merited Wealth, LLC

$431,014

0.02%

11,506

MARSHALL WACE, LLP

$394,041

0.02%

10,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,519	$394,041	100.0%	Other

Transamerica Financial Advisors, LLC

$386,399

0.02%

10,315

Balboa Wealth Partners

$350,026

0.02%

9,344