BENJAMIN EDWARDS INC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1451623
Clayton, MO
Position in CGNG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$42,346,955
+$33,037,796 QoQ
Shares Held
1,341,367
+360.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
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 | $42,346,955 | 1,341,367 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,309,159 | 291,549 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,437,983 | 208,349 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $4,216,804 | 146,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,913,930 | 115,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,821,461 | 73,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $723,936 | 27,339 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||