Baird Financial Group, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1648711
MILWAUKEE, WI
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,050,244
+$6,767,557 QoQ
Shares Held
508,549
+30.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,050,244 | 508,549 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,282,687 | 389,062 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,102,269 | 253,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,176,306 | 167,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,189,497 | 110,708 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,094,208 | 43,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,618 | 11,006 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||