Cap Group New Geography EqCGNGETF
13F holders, Q1 2025 (March 31)83holders +28
30new positions
2sold out
1famous investor
$25.15avg. 13F price*
At the end of Q1 2025, 83 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 28 from Q4 2024. 30 opened new positions and 2 sold out. The largest holders were Capital Group Private Client Services, Inc. ($26.4M), Envestnet Asset Management Inc. ($18.5M) and Captrust Financial Advisors ($12.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group New Geography Eq
- Filed as
- CAPITAL GROUP NEW GEOGRAPHY (Q1 2025)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $29.5M |
| Exits | 2 | $262K |
All 13F filers, Q4 2024 → Q1 2025: 4,530,596 shares bought and 742,748 shares sold, net +3,787,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Capital Group Private Client Services, Inc. | 0.26% | Add +92.3% | 1,048,223 | $26.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +1206.3% | 734,467 | $18.5M |
| Captrust Financial Advisors | 0.03% | Add +39.7% | 478,753 | $12.0M |
| Johnson Bixby & Associates, LLC | 1.70% | Add +76.4% | 451,120 | $11.4M |
| Confluence Wealth Services, Inc. | 0.56% | Add +7.9% | 357,297 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +2330.7% | 350,437 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +1398.4% | 320,887 | $8.1M |
| Beta Wealth Group, Inc. | 2.11% | New | 233,822 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +1048.6% | 214,054 | $5.4M |
| Private Advisor Group, LLC | 0.03% | Add +432.4% | 205,227 | $5.2M |
| Souders Financial Advisors | 0.59% | Add +4.7% | 167,070 | $4.2M |
| Citadel Advisors | 0.00% | New | 160,175 | $4.0M |
| Quadcap Wealth Management, LLC | 0.50% | Add +26.0% | 136,651 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +1239.8% | 128,621 | $3.2M |
| Lincoln Capital Corp. | 1.30% | New | 123,639 | $3.1M |
| Benjamin Edwards Inc. | 0.04% | Add +57.5% | 115,816 | $2.9M |
| LPL Financial LLC | 0.00% | Add +190.3% | 111,229 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +163.5% | 102,480 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | New | 99,161 | $2.5M |
| Flow Traders U.S. LLC | 0.10% | New | 93,715 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +43.3% | 81,137 | $2.0M |
| Bleakley Financial Group, LLC | 0.06% | Add +30.4% | 80,259 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +328.6% | 75,871 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +9.4% | 74,426 | $1.9M |
| CRA Financial Services, LLC | 0.32% | Add +54.5% | 73,811 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | New | 62,855 | $1.6M |
| &partners | 0.02% | Add +383.1% | 60,716 | $1.5M |
| Capital International Investors | 0.00% | Reduce -90.9% | 60,535 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.1% | 59,813 | $1.5M |
| Lantz Financial LLC | 0.41% | Add +22.8% | 59,322 | $1.5M |
| Stifel Financial Corp. | 0.00% | New | 47,745 | $1.2M |
| Strategic Blueprint, LLC | 0.06% | New | 45,736 | $1.2M |
| Perennial Investment Advisors, LLC | 0.13% | Add +37.1% | 45,131 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +295.1% | 43,490 | $1.1M |
| Capital Analysts, LLC | 0.04% | Add +2763.8% | 43,472 | $1.1M |
| McNamara Financial Services, Inc. | 0.23% | Add +361.2% | 42,152 | $1.1M |
| Mendel Money Management | 0.50% | Reduce -2.5% | 41,665 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2365.9% | 37,654 | $947K |
| Stablepoint Partners, LLC | 0.17% | New | 37,490 | $943K |
| Sanctuary Advisors, LLC | 0.01% | Add +111.9% | 37,046 | $932K |
| Harbour Investments, Inc. | 0.03% | Add +20651.8% | 35,278 | $888K |
| A&I Financial Services, LLC | 0.60% | Add +76.0% | 35,041 | $882K |
| Virtu Financial LLC | 0.05% | Add +156.4% | 34,589 | $870K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 30,774 | $774K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 28,319 | $713K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 28,319 | $713K |
| Moloney Securities Asset Management, LLC | 0.10% | Reduce -38.9% | 28,200 | $710K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.8% | 26,585 | $669K |
| LongView Wealth Management | 0.17% | Add +20.7% | 22,347 | $562K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 21,861 | $550K |
| Old Mission Capital LLC | 0.01% | New | 21,452 | $540K |
| Kingsview Wealth Management, LLC | 0.01% | Add +28.6% | 20,931 | $527K |
| Claro Advisors Inc. | 0.07% | Add +51.8% | 20,751 | $522K |
| Eq Wealth Advisors, LLC | 0.42% | Add +71.2% | 20,749 | $522K |
| Jones Financial Companies LLLP | 0.00% | New | 20,197 | $511K |
| NavPoint Financial, Inc. | 0.36% | New | 20,297 | $511K |
| Western Wealth Management, LLC | 0.03% | Add +51.9% | 20,071 | $505K |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 19,484 | $490K |
| Cornell Pochily Investment Advisors, Inc. | 0.17% | Add +90.5% | 19,208 | $483K |
| Jane Street Group, LLC | 0.00% | Reduce -84.7% | 18,348 | $462K |
| Merit Financial Group, LLC | 0.01% | New | 15,856 | $399K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 15,567 | $392K |
| Mariner, LLC | 0.00% | No change | 15,520 | $390K |
| Acorn Wealth Advisors, LLC | 0.16% | Add +21.3% | 15,188 | $382K |
| Pines Wealth Management, LLC | 0.15% | Reduce -20.4% | 14,798 | $333K |
| Truist Financial Corp. | 0.00% | New | 12,717 | $320K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +0.4% | 11,920 | $300K |
| William Mack & Associates, Inc. | 0.26% | New | 11,921 | $300K |
| Main Line Retirement Advisors, LLC | 0.18% | No change | 11,200 | $282K |
| Glaxis Capital Management, LLC | 1.06% | New | 10,900 | $274K |
| Lodestone Wealth Management LLC | 0.14% | Add +4.7% | 10,166 | $256K |
| John W. Brooker & Co., CPAs | 0.09% | New | 8,594 | $216K |
| Comerica Bank | 0.00% | Add +4.2% | 3,464 | $87K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $25K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 812 | $20K |
| IFP Advisors, Inc | 0.00% | New | 631 | $16K |
| ORG Partners LLC | 0.00% | New | 372 | $9K |
| Capital A Wealth Management, LLC | 0.01% | New | 357 | $9K |
| Coldstream Capital Management Inc. | 0.00% | New | 67 | $2K |
| Allworth Financial LP | 0.00% | No change | 59 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 50 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 48 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 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.