RAYMOND JAMES FINANCIAL INC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,802,677
+$34,989,039 QoQ
Shares Held
3,304,930
+17.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,802,677 | 3,304,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,813,638 | 2,813,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,682,114 | 2,119,703 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $39,359,985 | 1,273,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,382,953 | 742,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,073,516 | 320,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $530,449 | 21,415 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||