Advisory Services Network, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1573876
Atlanta, GA
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,534,285
+$357,545 QoQ
Shares Held
40,958
+9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 80 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,285 | 40,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,176,740 | 37,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,091,302 | 34,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $379,390 | 12,278 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $351,798 | 12,211 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||