MAI Capital Management
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1040197
INDEPENDENCE, OH
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$731,369
+$212,422 QoQ
Shares Held
19,524
+18.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 80 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,369 | 19,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $518,947 | 16,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $415,121 | 13,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $331,000 | 10,712 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $175,654 | 6,097 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||