Bleakley Financial Group, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1936953
PARSIPPANY, NJ
Position in CGNG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,630,802
+$328,985 QoQ
Shares Held
115,008
+11.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
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 | $3,630,802 | 115,008 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,301,817 | 103,408 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,782,854 | 90,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,574,346 | 89,356 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,019,316 | 80,259 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,524,543 | 61,548 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||