Pines Wealth Management, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2037426
SOUTHERN PINES, NC
Position in CGNG
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,411,021
-$70,722 QoQ
Shares Held
44,695
-3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,411,021 | 44,695 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,481,743 | 46,406 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $438,409 | 14,188 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $412,184 | 14,307 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $372,317 | 14,798 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $460,523 | 18,592 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||