Cap Group New Geography EqCGNGETF
13F holders, Q2 2026 (June 30)246holders +25
37new positions
13sold out
1famous investor
$37.44avg. 13F price*
At the end of Q2 2026, 246 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 25 from Q1 2026. 37 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($330.2M), Envestnet Asset Management Inc. ($201.4M) and Northwestern Mutual Wealth Management Co. ($152.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group New Geography Eq
- Filed as
- CAPITAL GROUP NEW GEOGRAPHY (Q2 2026)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $44.0M |
| Exits | 13 | $24.0M |
All 13F filers, Q1 2026 → Q2 2026: 14,855,317 shares bought and 1,111,015 shares sold, net +13,744,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| LPL Financial LLC | 0.07% | Add +25.3% | 8,814,822 | $330.2M |
| Envestnet Asset Management Inc. | 0.05% | Add +58.4% | 5,377,346 | $201.4M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +29.2% | 4,074,362 | $152.6M |
| Wells Fargo & Company | 0.03% | Add +150.1% | 3,880,847 | $145.4M |
| Capital Group Private Client Services, Inc. | 1.93% | Add +14.5% | 3,657,623 | $137.0M |
| Raymond James Financial Inc. | 0.03% | Add +17.5% | 3,304,930 | $123.8M |
| Cetera Investment Advisers | 0.10% | Add +19.8% | 2,875,984 | $107.7M |
| Benjamin Edwards Inc. | 0.54% | Add +17.7% | 1,578,663 | $59.1M |
| Bank of America Corp. | 0.00% | Add +13.7% | 1,481,536 | $55.5M |
| Bank of New York Mellon Corp | 0.01% | Add +6.9% | 1,120,083 | $42.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +29.6% | 1,076,909 | $40.3M |
| Osaic Holdings, Inc. | 0.05% | Add +37.4% | 1,065,080 | $39.9M |
| MML Investors Services, LLC | 0.07% | Add +63.7% | 956,911 | $35.8M |
| Jones Financial Companies LLLP | 0.01% | Add +61.2% | 926,273 | $33.8M |
| NewEdge Advisors, LLC | 0.09% | Add +10.6% | 795,666 | $29.8M |
| Stifel Financial Corp. | 0.02% | Add +87.7% | 769,367 | $28.8M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 751,258 | $28.1M |
| Captrust Financial Advisors | 0.04% | Add +1.0% | 722,533 | $27.1M |
| UBS Group AG | 0.00% | Add +20.3% | 669,558 | $25.1M |
| Confluence Wealth Services, Inc. | 0.71% | Add +29.4% | 663,785 | $24.9M |
| Garrett Wealth Advisory Group, LLC | 3.62% | Add +4.4% | 628,204 | $23.5M |
| Assetmark, Inc. | 0.04% | Add +45.9% | 621,294 | $23.3M |
| Waverly Advisors, LLC | 0.12% | Reduce -0.1% | 558,863 | $20.9M |
| Merit Financial Group, LLC | 0.13% | Add +5.2% | 557,268 | $20.9M |
| Capital Analysts, LLC | 0.45% | Add +17.6% | 519,389 | $19.5M |
| Petredis Investment Advisors LLC | 1.30% | Add +2.5% | 513,997 | $19.3M |
| Baird Financial Group, Inc. | 0.03% | Add +30.7% | 508,549 | $19.1M |
| Johnson Bixby & Associates, LLC | 2.09% | Add +3.6% | 499,265 | $18.7M |
| Janney Montgomery Scott LLC | 0.04% | New | 484,885 | $18.2M |
| Presper Financial Architects, LLC | 9.26% | Add +0.0% | 473,897 | $17.8M |
| &partners | 0.07% | Add +58.8% | 461,393 | $17.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.2% | 400,252 | $15.0M |
| Private Advisor Group, LLC | 0.06% | Add +11.0% | 364,909 | $13.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -19.0% | 337,820 | $12.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +0.9% | 309,207 | $11.6M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +24.1% | 307,935 | $11.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +20.7% | 305,557 | $11.4M |
| HighTower Advisors, LLC | 0.01% | Add +206.8% | 300,495 | $11.3M |
| SilverOak Wealth Management LLC | 1.45% | Add +0.9% | 300,157 | $11.2M |
| Compton Financial Group, LLC | 2.08% | Add +236.5% | 288,762 | $10.8M |
| Quadcap Wealth Management, LLC | 1.03% | Add +7.7% | 281,070 | $10.5M |
| Stephens Inc. | 0.11% | Add +12.6% | 265,986 | $10.0M |
| Sentinel Advisory Group, LLC | 3.84% | Add +3.1% | 251,196 | $9.4M |
| Lincoln Capital Corp. | 2.95% | Add +2.9% | 242,499 | $9.1M |
| Truist Financial Corp. | 0.01% | Add +6.8% | 236,331 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +9.9% | 235,595 | $8.8M |
| Natixis Advisors, LLC | 0.01% | Add +73.9% | 226,605 | $8.5M |
| Armor Investment Advisors, LLC | 2.70% | Add +3.1% | 224,769 | $8.4M |
| Atria Investments, Inc | 0.08% | Add +19.4% | 204,064 | $7.6M |
| Ewa, LLC | 1.38% | Add +8.8% | 201,323 | $7.5M |
| Souders Financial Advisors | 0.76% | Add +5.5% | 200,363 | $7.5M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.9% | 199,428 | $7.5M |
| Aprio Wealth Management, LLC | 0.37% | Reduce -9.7% | 199,059 | $7.5M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +17.6% | 189,312 | $7.1M |
| Ergawealth Advisors, Inc. | 2.56% | Add +1.3% | 176,253 | $6.6M |
| Code Waechter LLC | 3.26% | Add +6.3% | 168,168 | $6.3M |
| Eagle Bay Advisors LLC | 4.21% | Reduce -1.0% | 150,172 | $5.6M |
| J. Derek Lewis & Associates Inc. | 1.04% | Add +15.0% | 146,573 | $5.5M |
| NewCorp Financial Services, Inc. | 4.13% | Add +5.3% | 144,155 | $5.4M |
| GTS Securities LLC | 0.11% | Add +72.4% | 140,988 | $5.3M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +7.5% | 136,529 | $5.1M |
| Valmark Advisers, Inc. | 0.05% | Add +157.3% | 135,950 | $5.1M |
| Bleakley Financial Group, LLC | 0.06% | Add +13.0% | 129,957 | $4.9M |
| CRA Financial Services, LLC | 0.56% | Add +4.9% | 129,750 | $4.9M |
| Lantz Financial LLC | 0.87% | Add +15.6% | 127,387 | $4.8M |
| Strategic Blueprint, LLC | 0.23% | Add +1.3% | 124,113 | $4.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.2% | 123,917 | $4.6M |
| Harbour Investments, Inc. | 0.06% | Add +10.3% | 121,511 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.6% | 120,567 | $4.5M |
| National Wealth Management Group, LLC | 1.39% | Reduce -29.7% | 120,375 | $4.5M |
| NavPoint Financial, Inc. | 1.61% | Add +18.2% | 116,229 | $4.4M |
| Equity Wealth Partners, LLC | 1.54% | New | 114,173 | $4.3M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +63.4% | 114,045 | $4.3M |
| Mutual Advisors, LLC | 0.08% | Add +110.0% | 110,632 | $4.1M |
| DMKC Advisory Services, LLC | 0.78% | New | 110,126 | $4.1M |
| Continuum Advisory, LLC | 0.33% | New | 109,227 | $4.1M |
| Stonebridge Financial Group, LLC | 0.31% | Add +39.1% | 108,734 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +12.6% | 102,713 | $3.8M |
| Arax Advisory Partners | 0.02% | Add +48772.1% | 98,233 | $3.7M |
| Western Wealth Management, LLC | 0.12% | Reduce -6.3% | 97,959 | $3.7M |
| Perennial Investment Advisors, LLC | 0.24% | Add +4.9% | 97,307 | $3.6M |
| Gateway Wealth Partners, LLC | 0.21% | Add +17.4% | 94,442 | $3.5M |
| Smartleaf Asset Management LLC | 0.11% | No change | 95,741 | $3.5M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Add +4.7% | 91,044 | $3.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +24.1% | 89,363 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +53.8% | 87,601 | $3.3M |
| Evergreen Wealth Partners LLC | 1.97% | Add +77.8% | 87,573 | $3.3M |
| Founders Financial Securities LLC | 0.17% | Add +10.9% | 87,453 | $3.3M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -22.2% | 85,378 | $3.2M |
| Armstrong, Fleming & Moore, Inc | 1.05% | Reduce -2.9% | 85,002 | $3.2M |
| Selby Wealth Management, LLC | 1.08% | Add +9.8% | 81,448 | $3.1M |
| Stewardship Concepts Financial Services LLC | 1.99% | Reduce -9.9% | 78,854 | $3.0M |
| Cambridge Capital Management, LLC | 1.12% | Add +25.9% | 78,681 | $2.9M |
| Lineweaver Wealth Advisors, LLC | 0.33% | Add +22.2% | 73,574 | $2.8M |
| Rothschild Investment LLC | 0.10% | Add +2.9% | 72,298 | $2.7M |
| Clear Creek Financial Management, LLC | 0.17% | Add +27.5% | 68,880 | $2.6M |
| Independent Financial Group, LLC | 0.05% | Add +31.6% | 66,283 | $2.5M |
| Boyer Financial Services, Inc. | 2.09% | Add +10.7% | 68,401 | $2.5M |
| Acorn Wealth Advisors, LLC | 0.59% | Add +8.2% | 64,491 | $2.4M |
| McNamara Financial Services, Inc. | 0.41% | Add +11.0% | 63,070 | $2.4M |
"% of holder's portfolio" is CGNG's weight in each manager's 13F, not the share of Cap Group New Geography Eq the manager owns.