Main Line Retirement Advisors, LLC
PensionPosition in CGNG — Capital Group New Geography Equity ETF
CIK 1809416
WHITEFISH, MT
Position in CGNG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$379,660
+$19,618 QoQ
Shares Held
12,026
+6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $379,660 | 12,026 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $360,042 | 11,276 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $346,080 | 11,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $322,672 | 11,200 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $281,792 | 11,200 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $277,424 | 11,200 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||