Claro Advisors Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1764386
BOSTON, MA
Position in CGNG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,262,736
-$68,266 QoQ
Shares Held
39,998
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
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 | $1,262,736 | 39,998 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,331,002 | 41,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $818,541 | 26,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $726,933 | 25,232 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $522,095 | 20,751 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $338,581 | 13,669 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||