GREAT VALLEY ADVISOR GROUP, INC.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1769897
WILMINGTON, DE
Position in CGNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,138,161
+$635,392 QoQ
Shares Held
36,052
+129.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
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 | $1,138,161 | 36,052 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $502,769 | 15,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $394,438 | 12,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $278,275 | 9,659 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||