Kestra Advisory Services, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1830819
AUSTIN, TX
Position in CGNG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,581,363
+$2,855,595 QoQ
Shares Held
113,442
+399.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
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 | $3,581,363 | 113,442 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $725,768 | 22,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $503,422 | 16,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,629 | 13,177 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||