Allworth Financial LP
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1555170
FOLSOM, CA
Position in CGNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,502
+$3,381 QoQ
Shares Held
574
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,502 | 574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,121 | 574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,327 | 574 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,823 | 59 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,699 | 59 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,484 | 59 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,461 | 59 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||