CAMBRIDGE CAPITAL MANAGEMENT, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2078994
O'FALLON, IL
Position in CGNG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,973,030
+$1,300,265 QoQ
Shares Held
62,497
+196.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,973,030 | 62,497 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $672,765 | 21,070 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $217,227 | 7,030 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||