GTS SECURITIES LLC
Broker-DealerPosition in CGNG — Capital Group New Geography Equity ETF
CIK 1452765
NEW YORK, NY
All Filings in CGNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,281,410 | 140,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,581,699 | 81,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,975 | 12,464 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,581,554 | 51,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,207,052 | 41,897 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $676,484 | 25,547 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||