NavPoint Financial, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2009813
Prior Lake, MN
Position in CGNG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,103,962
+$537,812 QoQ
Shares Held
98,320
+22.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,103,962 | 98,320 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,566,150 | 80,368 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,694,308 | 54,832 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,130,014 | 39,223 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $510,672 | 20,297 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||