Garrett Wealth Advisory Group, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1729443
WEATHERFORD, TX
Position in CGNG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$18,996,489
+$4,095,589 QoQ
Shares Held
601,726
+28.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,996,489 | 601,726 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,900,900 | 466,674 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,218,371 | 427,779 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,731,979 | 407,219 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||