HARBOUR INVESTMENTS, INC.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 810121
MADISON, WI
Position in CGNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,551,802
+$1,074,998 QoQ
Shares Held
121,511
+10.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#27
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $4,551,802 | 121,511 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,476,804 | 110,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,255,439 | 70,637 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,614,679 | 52,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,235,286 | 42,877 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $887,594 | 35,278 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,210 | 170 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||