Capital Analysts, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1624758
FORT WASHINGTON, PA
Position in CGNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,943,173
+$2,324,230 QoQ
Shares Held
441,659
+21.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.24%
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 | $13,943,173 | 441,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,618,943 | 363,888 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,810,702 | 285,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,454,947 | 154,632 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,093,755 | 43,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,600 | 1,518 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||