WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1632972
PLYMOUTH, MN
Position in CGNG
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$13,169,015
-$496,546 QoQ
Shares Held
417,137
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,169,015 | 417,137 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,665,561 | 427,985 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $886,273 | 28,682 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $769,745 | 26,718 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $668,878 | 26,585 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $764,278 | 30,855 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $241,762 | 9,130 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||