BNB Wealth Management, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2111175
SILVER SPRING, MD
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$722,453
+$240,190 QoQ
Shares Held
19,286
+26.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#54
of 80 holders
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,453 | 19,286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $482,263 | 15,276 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $415,696 | 13,019 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||