Capital Group Private Client Services, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1857666
Los Angeles, CA
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,014,557
+$36,150,523 QoQ
Shares Held
3,657,623
+14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#3
of 80 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,014,557 | 3,657,623 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $100,864,034 | 3,194,933 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,660,670 | 2,651,446 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $75,112,523 | 2,430,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,506,532 | 1,683,670 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,373,290 | 1,048,223 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,502,473 | 545,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,372,482 | 278,417 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,777 | 17,947 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||