STEPHENS INC /AR/
Position in CGNG — Capital Group New Geography Equity ETF
CIK 757657
LITTLE ROCK, AR
Position in CGNG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$7,456,549
-$2,650,605 QoQ
Shares Held
236,191
-25.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,456,549 | 236,191 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,107,154 | 316,541 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $11,362,331 | 367,713 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,470,678 | 155,178 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||