ENVESTNET ASSET MANAGEMENT INC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1407543
Berwyn, PA
Position in CGNG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$107,143,528
+$25,492,228 QoQ
Shares Held
3,393,840
+32.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,143,528 | 3,393,840 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $81,651,300 | 2,557,197 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $68,568,428 | 2,219,043 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,106,598 | 1,010,295 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,479,189 | 734,467 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,392,643 | 56,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $212,819 | 8,037 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||