Cap Group New Geography EqCGNGETF
13F holders, Q2 2025 (June 30)115holders +32
38new positions
6sold out
1famous investor
$28.81avg. 13F price*
At the end of Q2 2025, 115 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 32 from Q1 2025. 38 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($53.7M), Capital Group Private Client Services, Inc. ($48.5M) and Cetera Investment Advisers ($37.2M). 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 (Q2 2025)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $64.5M |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,462,439 shares bought and 134,487 shares sold, net +8,327,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| LPL Financial LLC | 0.02% | Add +1574.7% | 1,862,787 | $53.7M |
| Capital Group Private Client Services, Inc. | 0.42% | Add +60.6% | 1,683,670 | $48.5M |
| Cetera Investment Advisers | 0.06% | Add +503.4% | 1,291,547 | $37.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +37.5% | 1,010,295 | $29.1M |
| Raymond James Financial Inc. | 0.01% | Add +131.3% | 742,206 | $21.4M |
| NewEdge Advisors, LLC | 0.09% | New | 576,180 | $16.6M |
| Captrust Financial Advisors | 0.03% | Add +11.6% | 534,083 | $15.4M |
| Johnson Bixby & Associates, LLC | 1.95% | Add +9.5% | 493,775 | $14.2M |
| Royal Bank of Canada | 0.00% | Add +40.4% | 491,937 | $14.2M |
| Petredis Investment Advisors LLC | 1.20% | New | 475,754 | $13.7M |
| Garrett Wealth Advisory Group, LLC | 2.48% | New | 407,219 | $11.7M |
| Confluence Wealth Services, Inc. | 0.62% | Add +10.8% | 396,010 | $11.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +219.4% | 327,297 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +1393.3% | 273,985 | $7.9M |
| Avantax Advisory Services, Inc. | 0.04% | Add +323.0% | 265,896 | $7.7M |
| Beta Wealth Group, Inc. | 2.50% | Add +1.3% | 236,878 | $6.8M |
| Lincoln Capital Corp. | 2.50% | Add +82.8% | 225,950 | $6.5M |
| Private Advisor Group, LLC | 0.03% | Add +9.6% | 224,840 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +155.0% | 206,895 | $6.0M |
| Citadel Advisors | 0.01% | Add +23.4% | 197,596 | $5.7M |
| MML Investors Services, LLC | 0.02% | Add +43.9% | 185,112 | $5.3M |
| Souders Financial Advisors | 0.63% | Add +2.6% | 171,339 | $4.9M |
| Quadcap Wealth Management, LLC | 0.62% | Add +23.9% | 169,347 | $4.9M |
| Stephens Inc. | 0.06% | New | 155,178 | $4.5M |
| Capital Analysts, LLC | 0.15% | Add +255.7% | 154,632 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +93.9% | 147,132 | $4.2M |
| Benjamin Edwards Inc. | 0.05% | Add +26.4% | 146,366 | $4.2M |
| Flow Traders U.S. LLC | 0.12% | Add +23.1% | 115,355 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +154.6% | 110,708 | $3.2M |
| &partners | 0.02% | Add +81.4% | 110,159 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +7.5% | 106,643 | $3.1M |
| Strategic Blueprint, LLC | 0.13% | Add +102.8% | 92,729 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 90,784 | $2.6M |
| Bleakley Financial Group, LLC | 0.07% | Add +11.3% | 89,356 | $2.6M |
| CRA Financial Services, LLC | 0.35% | Add +6.9% | 78,936 | $2.3M |
| Nations Financial Group Inc, /Ia/ | 0.15% | Add +4.3% | 77,640 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +259.3% | 72,565 | $2.1M |
| Lantz Financial LLC | 0.51% | Add +19.0% | 70,615 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +17.8% | 70,461 | $2.0M |
| Cary Street Partners Financial LLC | 0.05% | New | 66,197 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +316.5% | 64,839 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 61,025 | $1.8M |
| Perennial Investment Advisors, LLC | 0.17% | Add +33.5% | 60,248 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +106.9% | 58,584 | $1.7M |
| Clear Creek Financial Management, LLC | 0.16% | New | 57,348 | $1.7M |
| McNamara Financial Services, Inc. | 0.33% | Add +35.5% | 57,121 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +45.9% | 44,906 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Add +21.5% | 42,877 | $1.2M |
| GTS Securities LLC | 0.05% | New | 41,897 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.2% | 41,486 | $1.2M |
| Capital International Investors | 0.00% | Reduce -33.1% | 40,515 | $1.2M |
| Mendel Money Management | 0.51% | Reduce -3.2% | 40,330 | $1.2M |
| Stablepoint Partners, LLC | 0.19% | Add +5.5% | 39,569 | $1.1M |
| NavPoint Financial, Inc. | 0.68% | Add +93.3% | 39,223 | $1.1M |
| Western Wealth Management, LLC | 0.06% | Add +88.0% | 37,738 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.6% | 37,623 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.12% | Add +19.7% | 33,750 | $972K |
| A&I Financial Services, LLC | 0.47% | Reduce -17.0% | 29,081 | $838K |
| Merit Financial Group, LLC | 0.01% | Add +81.4% | 28,757 | $828K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 26,718 | $773K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +33.5% | 26,009 | $749K |
| Claro Advisors Inc. | 0.12% | Add +21.6% | 25,232 | $727K |
| Eq Wealth Advisors, LLC | 0.48% | Add +19.0% | 24,691 | $711K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.6% | 21,689 | $625K |
| Armor Investment Advisors, LLC | 0.23% | New | 21,563 | $621K |
| LongView Wealth Management | 0.17% | Reduce -13.4% | 19,349 | $557K |
| Cornell Pochily Investment Advisors, Inc. | 0.18% | Add +0.2% | 19,252 | $555K |
| Equitable Holdings, Inc. | 0.00% | New | 17,987 | $518K |
| Nova R Wealth, Inc. | 0.23% | New | 16,966 | $489K |
| Stifel Financial Corp. | 0.00% | Reduce -65.5% | 16,479 | $475K |
| Acorn Wealth Advisors, LLC | 0.18% | Add +7.6% | 16,337 | $471K |
| Assetmark, Inc. | 0.00% | New | 15,893 | $458K |
| Founders Financial Securities LLC | 0.03% | New | 15,701 | $452K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.0% | 15,522 | $447K |
| Mariner, LLC | 0.00% | No change | 15,520 | $447K |
| Armstrong, Fleming & Moore, Inc | 0.24% | New | 15,355 | $442K |
| Ergawealth Advisors, Inc. | 0.19% | New | 14,442 | $416K |
| Pines Wealth Management, LLC | 0.15% | Reduce -3.3% | 14,307 | $414K |
| Sovran Advisors, LLC | 0.04% | New | 14,143 | $408K |
| IFG Advisory, LLC | 0.02% | New | 13,724 | $395K |
| Independent Financial Group, LLC | 0.01% | New | 13,594 | $392K |
| Truist Financial Corp. | 0.00% | Add +5.3% | 13,385 | $386K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +10.9% | 13,220 | $381K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,177 | $380K |
| Lodestone Wealth Management LLC | 0.18% | Add +23.1% | 12,514 | $361K |
| Advisory Services Network, LLC | 0.01% | New | 12,211 | $349K |
| William Mack & Associates, Inc. | 0.22% | No change | 11,921 | $343K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 11,647 | $336K |
| Cypress Point Wealth Management, LLC | 0.08% | New | 11,550 | $333K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 11,356 | $327K |
| Main Line Retirement Advisors, LLC | 0.18% | No change | 11,200 | $323K |
| Glaxis Capital Management, LLC | 0.42% | No change | 10,900 | $314K |
| Beckerman Institutional, LLC | 0.21% | New | 10,752 | $310K |
| RFG Advisory, LLC | 0.01% | New | 10,684 | $308K |
| Transcendent Capital Group LLC | 0.15% | New | 9,982 | $288K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 9,659 | $278K |
| Intrinsic Value Partners, LLC | 0.23% | New | 9,100 | $262K |
| Exchange Traded Concepts, LLC | 0.00% | New | 7,229 | $208K |
| World Investment Advisors | 0.00% | New | 7,120 | $205K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 7,000 | $202K |
"% 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.