JONES FINANCIAL COMPANIES LLLP
Position in CGNG — Capital Group New Geography Equity ETF
CIK 815917
DES PERES, MO
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,698,186
+$16,559,138 QoQ
Shares Held
926,273
+61.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 80 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,698,186 | 926,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,139,048 | 574,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,012,434 | 219,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,103,767 | 132,808 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,090,597 | 72,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $508,156 | 20,197 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||