PETREDIS INVESTMENT ADVISORS LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1964544
WARRENDALE, PA
Position in CGNG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$15,826,135
+$264,667 QoQ
Shares Held
501,303
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,826,135 | 501,303 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,561,468 | 487,362 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,100,768 | 488,698 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,706,472 | 475,754 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||