Western Wealth Management, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1767902
GOLDEN, CO
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,669,544
+$367,386 QoQ
Shares Held
97,959
-6.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#31
of 80 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,544 | 97,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,302,158 | 104,598 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,355,875 | 42,464 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,229,820 | 39,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,087,231 | 37,738 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $504,986 | 20,071 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $327,335 | 13,215 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||