Waverly Advisors, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1568787
BIRMINGHAM, AL
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,935,007
+$3,281,505 QoQ
Shares Held
558,863
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#14
of 80 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,935,007 | 558,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,653,502 | 559,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,922,756 | 561,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,173,571 | 555,779 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||