Skip to main content
Equibles
CGNG logo

CGNG · Capital Group New Geography Equity ETF · Holdings ETF

Alerts for CGNG

Use CGNG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CGNG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$36.41 -0.04 (-0.11%) At close · Oct 1
Volume · Oct 1 440.51K Avg daily vol (3M) 594.69K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $4,263,264
Total Shares: 116,962

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026
Top Holder
100.0%
Jun 2024 → Sep 2026 · range 11.3% – 100.0%
+86.3 pts
Top 5
100.0%
Jun 2024 → Sep 2026 · range 38.8% – 100.0%
+59.8 pts
Top 10
100.0%
Jun 2024 → Sep 2026 · range 54.0% – 100.0%
+43.7 pts
HHI
10,000
Jun 2024 → Sep 2026 · range 431 – 10,000
Highly concentrated+9,540

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
246
Unchanged
0
Holder count: -246
Institutional value: -99.8%
Shares held: -99.8%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Stonebridge Financial Group, LLC +8,228 116,962

Top Sellers

vs Jun 30, 2026
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
LPL Financial LLC 8,814,822 $330,203,232
ENVESTNET ASSET MANAGEMENT INC 5,377,346 $201,435,381
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,074,362 $152,625,600
WELLS FARGO & COMPANY/MN 3,880,847 $145,376,527
Capital Group Private Client Services, Inc. 3,657,623 $137,014,557
Filter: New 0 Increased 1 Reduced 0 Sold out 246 Unchanged 0
Showing 1 of 1
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Stonebridge Financial Group, LLC $4,263,264 100.00% 116,962