CARY STREET PARTNERS FINANCIAL LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1475045
RICHMOND, VA
Position in CGNG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,817,832
-$241,046 QoQ
Shares Held
57,581
-10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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 | $1,817,832 | 57,581 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,058,878 | 64,481 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,974,973 | 63,915 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,907,135 | 66,197 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||