Beacon Pointe Advisors, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1744317
NEWPORT BEACH, CA
Position in CGNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,670,206
+$731,595 QoQ
Shares Held
306,310
+9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
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 | $9,670,206 | 306,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,938,611 | 279,944 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,711,620 | 249,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,758,130 | 61,025 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||