Stratos Wealth Partners, LTD.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1612865
BEACHWOOD, OH
Position in CGNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,847,628
+$967,245 QoQ
Shares Held
102,713
+12.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 80 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,847,628 | 102,713 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,880,383 | 91,238 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,174,368 | 130,735 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,540,659 | 82,222 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $327,166 | 11,356 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||