Cap Group New Geography EqCGNGETF

13F holders, Q4 2024 (December 31)
55holders +29
29new positions
4sold out
$24.85avg. 13F price*

At the end of Q4 2024, 55 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 29 from Q3 2024. 29 opened new positions and 4 sold out. The largest holders were Capital International Investors ($16.4M), Capital Group Private Client Services, Inc. ($13.5M) and Captrust Financial Advisors ($8.5M).

Company
Cap Group New Geography Eq
Filed as
CAPITAL GROUP NEW GEOGRAPHY (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions29$16.6M
Exits4$2.4M

All 13F filers, Q3 2024 → Q4 2024: 1,406,371 shares bought and 259,392 shares sold, net +1,146,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Capital International Investors 0.00% Reduce -13.1% 664,000 $16.4M
Capital Group Private Client Services, Inc. 0.12% Add +95.8% 545,114 $13.5M
Captrust Financial Advisors 0.02% Add +28.3% 342,810 $8.5M
Confluence Wealth Services, Inc. 0.55% Add +37.7% 331,258 $8.5M
Johnson Bixby & Associates, LLC 0.97% Add +15.8% 255,704 $6.3M
Souders Financial Advisors 0.55% New 159,627 $4.0M
Jane Street Group, LLC 0.00% Reduce -35.3% 120,000 $3.0M
Quadcap Wealth Management, LLC 0.40% Add +24.7% 108,454 $2.7M
Benjamin Edwards Inc. 0.03% Add +169.0% 73,535 $1.8M
Nations Financial Group Inc, /Ia/ 0.12% New 68,017 $1.7M
Bleakley Financial Group, LLC 0.05% New 61,548 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +629.8% 56,623 $1.4M
Envestnet Asset Management Inc. 0.00% Add +599.5% 56,223 $1.4M
Janney Montgomery Scott LLC 0.00% Add +23.1% 55,324 $1.4M
Lantz Financial LLC 0.32% Add +52.9% 48,301 $1.2M
CRA Financial Services, LLC 0.20% New 47,763 $1.2M
Moloney Securities Asset Management, LLC 0.15% New 46,150 $1.1M
Mendel Money Management 0.47% Reduce -7.1% 42,711 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +190.3% 38,888 $963K
Private Advisor Group, LLC 0.01% New 38,544 $955K
LPL Financial LLC 0.00% New 38,318 $949K
Perennial Investment Advisors, LLC 0.10% New 32,921 $816K
Wealth Enhancement Advisory Services, LLC 0.00% Add +237.9% 30,855 $764K
Raymond James Financial Inc. 0.00% — 21,415 $530K
A&I Financial Services, LLC 0.48% — 19,914 $493K
Cetera Investment Advisers 0.00% New 18,636 $462K
LongView Wealth Management 0.14% New 18,518 $459K
Pines Wealth Management, LLC 0.20% — 18,592 $457K
Sanctuary Advisors, LLC 0.00% Add +104.2% 17,480 $449K
Osaic Holdings, Inc. 0.00% Add +14.3% 17,701 $438K
Kingsview Wealth Management, LLC 0.01% Add +4.6% 16,278 $403K
Mariner, LLC 0.00% New 15,520 $384K
Royal Bank of Canada 0.00% Add +2407.3% 14,417 $357K
Claro Advisors Inc. 0.05% New 13,669 $339K
Virtu Financial LLC 0.02% Add +41.9% 13,492 $334K
Western Wealth Management, LLC 0.02% New 13,215 $327K
&partners 0.00% New 12,567 $315K
Acorn Wealth Advisors, LLC 0.13% New 12,522 $310K
Eq Wealth Advisors, LLC 0.29% — 12,123 $300K
Peapack Gladstone Financial Corp. 0.00% New 11,870 $294K
Main Line Retirement Advisors, LLC 0.18% New 11,200 $277K
Baird Financial Group, Inc. 0.00% New 11,006 $273K
Cornell Pochily Investment Advisors, Inc. 0.09% New 10,081 $250K
Lodestone Wealth Management LLC 0.12% Add +4.8% 9,706 $240K
MML Investors Services, LLC 0.00% Add +18.1% 9,600 $238K
McNamara Financial Services, Inc. 0.05% New 9,140 $226K
Armstrong, Fleming & Moore, Inc 0.14% New 9,134 $226K
Comerica Bank 0.00% New 3,323 $82K
Capital Analysts, LLC 0.00% New 1,518 $38K
Steward Partners Investment Advisory, LLC 0.00% New 1,527 $38K
Transcendent Capital Group LLC 0.02% New 1,437 $36K
Stonebridge Financial Group, LLC 0.00% — 812 $20K
Harbour Investments, Inc. 0.00% New 170 $4K
Allworth Financial LP 0.00% New 59 $2K
Principal Securities, Inc. 0.00% New 10 $248

"% 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.