A&I FINANCIAL SERVICES, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1728031
LONE TREE, CO
Position in CGNG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,199,312
+$26,460 QoQ
Shares Held
37,989
+3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,312 | 37,989 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,172,852 | 36,732 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,064,072 | 34,436 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $837,823 | 29,081 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $881,631 | 35,041 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $493,269 | 19,914 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||