LPL Financial LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1403438
FORT MILL, SC
Position in CGNG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$222,051,288
+$77,312,630 QoQ
Shares Held
7,033,617
+55.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,051,288 | 7,033,617 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $144,738,658 | 4,532,999 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $94,576,896 | 3,060,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,666,893 | 1,862,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,798,521 | 111,229 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $949,136 | 38,318 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||