Mariner, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1373442
Overland Park, KS
Position in CGNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,412,316
-$15,847 QoQ
Shares Held
37,702
-16.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 80 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,316 | 37,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,428,163 | 45,238 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,049,378 | 32,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $491,186 | 15,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,131 | 15,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $390,483 | 15,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,430 | 15,520 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||