FLOW TRADERS U.S. LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1466697
NEW YORK, NY
Position in CGNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,852,286
-$471,091 QoQ
Shares Held
90,348
-21.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,852,286 | 90,348 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,323,377 | 115,355 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,357,869 | 93,715 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $240,385 | 9,078 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||