William Mack & Associates, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2096700
TROY, MI
Position in CGNG
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$248,834
-$131,803 QoQ
Shares Held
7,882
-33.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
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 | $248,834 | 7,882 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $380,637 | 11,921 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $372,345 | 12,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,444 | 11,921 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $299,932 | 11,921 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||