NewEdge Advisors, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1633516
NEW ORLEANS, LA
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,805,648
+$8,798,391 QoQ
Shares Held
795,666
+20.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 80 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,805,648 | 795,666 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $21,007,257 | 657,916 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,407,377 | 595,708 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,599,745 | 576,180 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||