Confluence Wealth Services, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1910411
MCMURRAY, PA
Position in CGNG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,192,505
+$1,702,863 QoQ
Shares Held
512,908
+13.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,192,505 | 512,908 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,489,642 | 453,794 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,849,054 | 415,827 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,409,048 | 396,010 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,989,592 | 357,297 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,205,260 | 331,258 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,370,187 | 240,566 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||