Transcendent Capital Group LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2013703
EDMOND, OK
Position in CGNG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$662,749
+$254,684 QoQ
Shares Held
20,993
+64.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
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 | $662,749 | 20,993 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $408,065 | 12,780 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $311,441 | 10,079 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $287,581 | 9,982 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $35,594 | 1,437 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||