CGNG · Capital Group New Geography Equity ETF

$36.86 -0.05 (-0.14%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 80

Total Value: $1,139,893,102

Total Shares: 30,429,609

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−0.8 pts

Top 5

58.5%

+19.1 pts

Top 10

75.0%

+20.2 pts

HHI

785

Broadly held+341

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

157

Unchanged

Holder count: -140

Institutional value: -27.4%

Shares held: -38.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+2,328,952	3,880,847
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+920,568	4,074,362
Mega RAYMOND JAMES FINANCIAL INC	+491,701	3,304,930
Large Cetera Investment Advisers	+475,889	2,875,984
Mid Capital Group Private Client Services, Inc.	+462,690	3,657,623

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−105,413	120,567
Micro Merited Wealth, LLC	−20,754	11,506
Large Mariner, LLC	−7,536	37,702
Mid Western Wealth Management, LLC	−6,639	97,959
Micro FORTRESS FINANCIAL GROUP, LLC	−2,431	5,950

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	795,666	$29,805,648
Mid IFG Advisory, LLC	43,282	$1,621,343
Mid Vise Technologies, Inc.	27,862	$1,043,710
Mid Ameritas Advisory Services, LLC	22,073	$826,854
Mega GOLDMAN SACHS GROUP INC	20,667	$774,185

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	7,033,617	$222,051,288
Mega ENVESTNET ASSET MANAGEMENT INC	3,393,840	$107,143,528
Mid BENJAMIN EDWARDS INC	1,341,367	$42,346,955
Mega Bank of New York Mellon Corp	1,048,010	$33,085,674
Large COMMONWEALTH EQUITY SERVICES, LLC	830,936	$26,232,649

Filter: New 17 Increased 47 Reduced 9 Sold out 157 Unchanged 7

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$152,625,600

13.39%

4,074,362

WELLS FARGO & COMPANY/MN

$145,376,527

12.75%

3,880,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,657,163	$62,077,325	42.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,223,684	$83,299,202	57.3%	Defined

Capital Group Private Client Services, Inc.

$137,014,557

12.02%

3,657,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,657,623	$137,014,557	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$123,802,677

10.86%

3,304,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,433,140	$53,685,424	43.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,853,244	$69,422,520	56.1%	Defined
RAYMOND JAMES TRUST N.A.	18,546	$694,733	0.6%	Defined

Cetera Investment Advisers

$107,734,360

9.45%

2,875,984

BANK OF AMERICA CORP /DE/

$55,498,337

4.87%

1,481,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	601,845	$22,545,113	40.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	879,691	$32,953,224	59.4%	Defined

OSAIC HOLDINGS, INC.

$39,897,896

3.50%

1,065,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,055,692	$39,546,222	99.1%	Defined
Osaic Advisory Services, LLC	9,388	$351,674	0.9%	Defined

JONES FINANCIAL COMPANIES LLLP

$34,698,186

3.04%

926,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	926,273	$34,698,186	100.0%	Sole

NewEdge Advisors, LLC

$29,805,648

2.61%

795,666

STIFEL FINANCIAL CORP

$28,820,486

2.53%

769,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	768,863	$28,801,607	99.9%	Defined
Stifel Independent Advisors, LLC	504	$18,879	0.1%	Defined

ROYAL BANK OF CANADA

$28,142,122

2.47%

751,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	736,251	$27,579,962	98.0%	Defined
RBC Dominion Securities Inc.	75	$2,809	0.0%	Defined
RBC Trust Co (Delaware) Ltd	248	$9,290	0.0%	Defined
RBC Rochdale, LLC	1,443	$54,054	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	13,241	$496,007	1.8%	Other

CAPTRUST FINANCIAL ADVISORS

$27,066,086

2.37%

722,533

UBS Group AG

$25,081,642

2.20%

669,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	669,558	$25,081,642	100.0%	Defined

Waverly Advisors, LLC

$20,935,007

1.84%

558,863

Baird Financial Group, Inc.

$19,050,244

1.67%

508,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	508,528	$19,049,458	100.0%	Defined
BAIRD TRUST Co	21	$786	0.0%	Defined

Presper Financial Architects, LLC

$17,752,181

1.56%

473,897

&PARTNERS

$17,283,781

1.52%

461,393

Rockefeller Capital Management L.P.

$11,446,165

1.00%

305,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	305,557	$11,446,165	100.0%	Defined

Compton Financial Group, LLC

$10,817,024

0.95%

288,762

Orion Porfolio Solutions, LLC

$8,825,388

0.77%

235,595

NATIXIS ADVISORS, LLC

$8,488,623

0.74%

226,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	226,605	$8,488,623	100.0%	Defined

Steward Partners Investment Advisory, LLC

$7,470,572

0.66%

199,428

Vestmark Advisory Solutions, Inc.

$7,091,627

0.62%

189,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	40,066	$1,500,872	21.2%	Other
Held directly	149,246	$5,590,755	78.8%	Sole

Integrated Wealth Concepts LLC

$6,548,869

0.57%

174,823

GTS SECURITIES LLC

$5,281,410

0.46%

140,988

PEAPACK GLADSTONE FINANCIAL CORP

$5,114,376

0.45%

136,529

HARBOUR INVESTMENTS, INC.

$4,551,802

0.40%

121,511

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,516,439

0.40%

120,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,567	$4,516,439	100.0%	Other

Mutual Advisors, LLC

$4,144,274

0.36%

110,632

Stratos Wealth Partners, LTD.

$3,847,628

0.34%

102,713

Western Wealth Management, LLC

$3,669,544

0.32%

97,959

Perennial Investment Advisors, LLC

$3,645,120

0.32%

97,307

Smartleaf Asset Management LLC

$3,586,457

0.31%

95,741

Evergreen Wealth Partners LLC

$3,280,484

0.29%

87,573

IFG Advisory, LLC

$1,621,343

0.14%

43,282

IHT Wealth Management, LLC

$1,552,754

0.14%

41,451

Advisory Services Network, LLC

$1,534,285

0.13%

40,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	495	$18,542	1.2%	Other
Held directly	40,463	$1,515,743	98.8%	Sole

Mariner, LLC

$1,412,316

0.12%

37,702

Hopwood Nicholas Hunter

$1,173,247

0.10%

31,320

LaSalle St. Investment Advisors, LLC

$1,099,076

0.10%

29,340

Beckerman Institutional, LLC

$1,090,123

0.10%

29,101

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,071,131

0.09%

28,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,594	$1,071,131	100.0%	Defined

Vise Technologies, Inc.

$1,043,710

0.09%

27,862

Blueprint Financial Advisors LLC

$987,520

0.09%

26,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	26,362	$987,520	100.0%	Defined

World Investment Advisors

$978,305

0.09%

26,116

Michael Brady & Co., LLC

$970,775

0.09%

25,915

ENDEAVOR PRIVATE WEALTH, INC.

$940,096

0.08%

25,096

TOWLE & CO

$878,923

0.08%

23,463

Ameritas Advisory Services, LLC

$826,854

0.07%

22,073

GOLDMAN SACHS GROUP INC

$774,185

0.07%

20,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,667	$774,185	100.0%	Defined

SARD WEALTH MANAGEMENT GROUP, LLC

$742,157

0.07%

19,812

MAI Capital Management

$731,369

0.06%

19,524

Advyzon Investment Management, LLC

$725,899

0.06%

19,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LiftPoint Family Wealth Advisors LLC joint	17,058	$638,992	88.0%	Other
Held directly	2,320	$86,907	12.0%	Sole

BNB Wealth Management, LLC

$722,453

0.06%

19,286

Sanctuary Advisors, LLC

$675,516

0.06%

18,033

KINTRA WEALTH, LLC

$660,419

0.06%

17,630

AQR CAPITAL MANAGEMENT LLC

$581,529

0.05%

15,524

Betterment LLC

$551,898

0.05%

14,733

Regal Investment Advisors LLC

$528,897

0.05%

14,119

Merited Wealth, LLC

$431,014

0.04%

11,506

MARSHALL WACE, LLP

$394,041

0.03%

10,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,519	$394,041	100.0%	Other

MCF Advisors LLC

$322,642

0.03%

8,613

Visionary Wealth Advisors

$282,073

0.02%

7,530

Roehl & Yi Investment Advisors, LLC

$278,065

0.02%

7,423

Tradition Wealth Management, LLC

$268,026

0.02%

7,155

SMITH, MOORE & CO.

$246,973

0.02%

6,593

FORTRESS FINANCIAL GROUP, LLC

$222,887

0.02%

5,950

Ausdal Financial Partners, Inc.

$221,238

0.02%

5,906

JPMORGAN CHASE & CO

$193,742

0.02%

5,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	111	$4,158	2.1%	Defined
55I, LLC	5,061	$189,584	97.9%	Defined

Colonial Trust Co / SC

$60,760

0.01%

1,622

HUNTINGTON NATIONAL BANK

$53,605

0.00%

1,431

MORGAN STANLEY

$40,456

0.00%

1,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,080	$40,456	100.0%	Defined

Silver Grove Financial Group, Inc.

$29,968

0.00%

800

Allworth Financial LP

$21,502

0.00%

574

US BANCORP \DE\

$14,010

0.00%

374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	374	$14,010	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$9,439

0.00%

252

AMERIFLEX GROUP, INC.

$6,967

0.00%

186

Greykasell Wealth Strategies, Inc.

$5,993

0.00%

160

ACTION POINT FINANCIAL PLANNING, LLC

$3,071

0.00%

VANGUARD ADVISERS INC

$711

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,337,517	$42,225,411	99.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,850	$121,544	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,039,862	$32,828,443	99.2%	Defined
BNY Mellon Advisors, Inc.	8,147	$257,200	0.8%	Defined
Held directly	1	$31	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	89,033	$2,810,771	20.2%	Defined
Held directly	352,626	$11,132,402	79.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	440,000	$13,890,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	45,608	$1,439,844	18.4%	Sole
Held directly	202,466	$6,391,851	81.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	44	$1,389	0.0%	Defined
Truist Advisory Services, Inc.	221,317	$6,986,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	132,940	$4,196,915	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	78,881	$2,490,273	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	69,785	$2,203,112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	57,581	$1,817,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	50,279	$1,587,308	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	41,670	$1,315,521	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,401	$233,649	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	154	$4,861	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	59	$1,862	100.0%	Defined

Key facts CIK 2008517 CUSIP 14021N105 13F (30d) 82 filings 80 filers