CAPTRUST FINANCIAL ADVISORS
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1512024
RALEIGH, NC
Position in CGNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,066,086
+$4,486,528 QoQ
Shares Held
722,533
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 80 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,066,086 | 722,533 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,579,558 | 715,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,124,872 | 630,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,858,438 | 577,943 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,386,931 | 534,083 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,045,425 | 478,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,491,403 | 342,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,077,071 | 267,261 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||