OSAIC HOLDINGS, INC.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,897,896
+$15,418,330 QoQ
Shares Held
1,065,080
+37.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 80 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,897,896 | 1,065,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,479,566 | 775,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,607,476 | 801,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,436,118 | 305,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,238,871 | 147,132 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,908,913 | 75,871 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $438,453 | 17,701 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $409,936 | 15,481 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||