Beta Wealth Group, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1594417
SAN DIEGO, CA
Position in CGNG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,597,442
-$14,927 QoQ
Shares Held
50,600
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,442 | 50,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,612,369 | 50,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,588,229 | 51,399 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,824,455 | 236,878 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,882,961 | 233,822 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||