JONES FINANCIAL COMPANIES LLLP
Position in CGNG — Capital Group New Geography Equity ETF
CIK 815917
DES PERES, MO
All Filings in CGNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,698,186 | 926,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,139,048 | 574,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,012,434 | 219,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,103,767 | 132,808 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,090,597 | 72,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $508,156 | 20,197 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||