COMMONWEALTH EQUITY SERVICES, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 312272
WALTHAM, MA
Position in CGNG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$26,232,649
-$2,798,458 QoQ
Shares Held
830,936
-8.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,232,649 | 830,936 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,031,107 | 909,211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,244,758 | 784,620 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,429,426 | 327,297 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,578,396 | 102,480 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $963,255 | 38,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $354,779 | 13,398 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||