RFG Advisory, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1633387
BIRMINGHAM, AL
Position in CGNG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$598,882
+$19,864 QoQ
Shares Held
18,970
+4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,882 | 18,970 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $579,018 | 18,134 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $530,923 | 17,182 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $307,806 | 10,684 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||