Cetera Investment Advisers
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1666741
SCHAUMBURG, IL
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,734,360
+$31,963,361 QoQ
Shares Held
2,875,984
+19.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#5
of 80 holders
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,734,360 | 2,875,984 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $75,770,999 | 2,400,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,629,049 | 2,118,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,651,489 | 1,865,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,209,469 | 1,291,547 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,385,598 | 214,054 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $461,613 | 18,636 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||