Concurrent Investment Advisors, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2001015
Tampa, FL
Position in CGNG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,831,695
-$228,873 QoQ
Shares Held
248,074
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,831,695 | 248,074 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,060,568 | 252,445 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,344,879 | 140,611 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,293,741 | 44,906 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $774,273 | 30,774 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||