Rockefeller Capital Management L.P.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1739439
NEW YORK, NY
Position in CGNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,446,165
+$3,452,326 QoQ
Shares Held
305,557
+20.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 80 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,446,165 | 305,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,993,839 | 253,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,015,102 | 63,110 | Shares | Defined | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||