Cap Group New Geography EqCGNGETF

13F holders, Q3 2024 (September 30)
26holders +21
23new positions
1sold out
$26.47avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 21 from Q2 2024. 23 opened new positions and 1 sold out. The largest holders were Capital International Investors ($20.2M), Capital Group Private Client Services, Inc. ($7.4M) and Captrust Financial Advisors ($7.1M).

Company
Cap Group New Geography Eq
Filed as
CAPITAL GROUP NEW GEOGRAPHY (Q3 2024)
CUSIP
14021N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 5Q2 2024Q3 2024: 26Q3 2024Q4 2024: 55Q4 2024Q1 2025: 83Q1 2025Q2 2025: 115Q2 2025Q3 2025: 154Q3 2025Q4 2025: 191Q4 2025Q1 2026: 221Q1 2026Q2 2026: 246Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$35.4M
Exits1$998K

All 13F filers, Q2 2024 → Q3 2024: 1,998,052 shares bought and 42,898 shares sold, net +1,955,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Capital International Investors 0.00% Add +109.9% 764,000 $20.2M
Capital Group Private Client Services, Inc. 0.07% Add +1451.3% 278,417 $7.4M
Captrust Financial Advisors 0.02% New 267,261 $7.1M
Confluence Wealth Services, Inc. 0.47% New 240,566 $6.4M
Johnson Bixby & Associates, LLC 0.89% New 220,872 $5.8M
Jane Street Group, LLC 0.01% New 185,558 $4.9M
Quadcap Wealth Management, LLC 0.36% New 87,000 $2.3M
Stifel Financial Corp. 0.00% New 55,213 $1.5M
Mendel Money Management 0.53% New 45,968 $1.2M
Janney Montgomery Scott LLC 0.00% New 44,957 $1.2M
Lantz Financial LLC 0.23% New 31,587 $836K
Benjamin Edwards Inc. 0.01% New 27,339 $724K
GTS Securities LLC 0.01% New 25,547 $676K
Kingsview Wealth Management, LLC 0.01% New 15,568 $412K
Osaic Holdings, Inc. 0.00% New 15,481 $410K
Commonwealth Equity Services, LLC 0.00% New 13,398 $355K
Virtu Financial LLC 0.01% Reduce -23.4% 9,506 $252K
Lodestone Wealth Management LLC 0.12% New 9,261 $245K
Wealth Enhancement Advisory Services, LLC 0.00% New 9,130 $242K
Flow Traders U.S. LLC 0.01% New 9,078 $240K
MML Investors Services, LLC 0.00% New 8,129 $215K
Sanctuary Advisors, LLC 0.00% New 8,559 $215K
Envestnet Asset Management Inc. 0.00% New 8,037 $213K
Cambridge Investment Research Advisors, Inc. 0.00% New 7,759 $205K
International Assets Investment Management, LLC 0.00% New 739 $20K
Royal Bank of Canada 0.00% New 575 $15K

"% 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.