Perennial Investment Advisors, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1801523
Los Angeles, CA
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,645,120
+$717,792 QoQ
Shares Held
97,307
+4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#32
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 | $3,645,120 | 97,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,927,328 | 92,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,718,232 | 85,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,078,364 | 67,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,735,744 | 60,248 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,135,495 | 45,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $815,453 | 32,921 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||