Private Advisor Group, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1567755
MORRISTOWN, NJ
Position in CGNG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,382,141
+$626,058 QoQ
Shares Held
328,861
+7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,382,141 | 328,861 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,756,083 | 305,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,525,495 | 275,906 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,477,640 | 224,840 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,163,511 | 205,227 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $954,734 | 38,544 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||