AVAII WEALTH MANAGEMENT, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1904431
APPLETON, WI
Position in CGNG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$200,753
-$13,816 QoQ
Shares Held
6,359
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,753 | 6,359 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $214,569 | 6,720 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $207,091 | 6,702 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||