ROTHSCHILD INVESTMENT LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 85338
CHICAGO, IL
Position in CGNG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,219,307
+$2,021,341 QoQ
Shares Held
70,298
+1033.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,219,307 | 70,298 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $197,966 | 6,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,880 | 3,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $92,192 | 3,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,160 | 1,000 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||