Cap Group New Geography EqCGNGETF
13F holders, Q3 2025 (September 30)154holders +39
41new positions
1sold out
1famous investor
$30.89avg. 13F price*
At the end of Q3 2025, 154 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 39 from Q2 2025. 41 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($94.6M), Capital Group Private Client Services, Inc. ($75.1M) and Envestnet Asset Management Inc. ($68.6M). 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 (Q3 2025)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $87.3M |
| Exits | 1 | $3.3M |
All 13F filers, Q2 2025 → Q3 2025: 12,249,551 shares bought and 500,050 shares sold, net +11,749,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| LPL Financial LLC | 0.03% | Add +64.3% | 3,060,741 | $94.6M |
| Capital Group Private Client Services, Inc. | 1.26% | Add +44.4% | 2,430,826 | $75.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +119.6% | 2,219,043 | $68.6M |
| Cetera Investment Advisers | 0.07% | Add +44.5% | 1,865,744 | $57.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +1392.8% | 1,355,255 | $41.9M |
| Raymond James Financial Inc. | 0.01% | Add +71.6% | 1,273,786 | $39.4M |
| Bank of New York Mellon Corp | 0.01% | New | 1,067,055 | $33.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +139.7% | 784,620 | $24.2M |
| NewEdge Advisors, LLC | 0.08% | Add +3.4% | 595,708 | $18.4M |
| Captrust Financial Advisors | 0.04% | Add +8.2% | 577,943 | $17.9M |
| Royal Bank of Canada | 0.00% | Add +15.1% | 566,244 | $17.5M |
| Waverly Advisors, LLC | 0.17% | New | 555,779 | $17.2M |
| Johnson Bixby & Associates, LLC | 2.02% | Add +3.2% | 509,557 | $15.7M |
| Merit Financial Group, LLC | 0.14% | Add +1633.2% | 498,401 | $15.4M |
| Petredis Investment Advisors LLC | 1.21% | Add +2.7% | 488,698 | $15.1M |
| Old Mission Capital LLC | 0.50% | New | 454,288 | $14.0M |
| Garrett Wealth Advisory Group, LLC | 2.58% | Add +5.0% | 427,779 | $13.2M |
| Confluence Wealth Services, Inc. | 0.63% | Add +5.0% | 415,827 | $12.8M |
| Stephens Inc. | 0.14% | Add +137.0% | 367,713 | $11.4M |
| MML Investors Services, LLC | 0.02% | Add +61.4% | 298,758 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Add +107.5% | 305,376 | $9.2M |
| Capital Analysts, LLC | 0.26% | Add +84.4% | 285,136 | $8.8M |
| Private Advisor Group, LLC | 0.04% | Add +22.7% | 275,906 | $8.5M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +309.0% | 249,567 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +11.5% | 230,725 | $7.1M |
| Assetmark, Inc. | 0.02% | Add +1343.3% | 229,386 | $7.1M |
| Lincoln Capital Corp. | 2.49% | Reduce -1.1% | 223,450 | $6.9M |
| Benjamin Edwards Inc. | 0.07% | Add +42.4% | 208,349 | $6.4M |
| Quadcap Wealth Management, LLC | 0.73% | Add +18.1% | 200,017 | $6.2M |
| Citadel Advisors | 0.01% | Add +0.1% | 197,812 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +162.8% | 185,136 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | New | 184,890 | $5.7M |
| Souders Financial Advisors | 0.65% | Add +2.6% | 175,820 | $5.4M |
| Armor Investment Advisors, LLC | 1.69% | Add +700.9% | 172,706 | $5.3M |
| &partners | 0.03% | Add +52.5% | 168,050 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Add +51.3% | 167,518 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +177.7% | 162,709 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 159,282 | $4.9M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +213.1% | 140,611 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +723.6% | 135,723 | $4.2M |
| Jones Financial Companies LLLP | 0.00% | Add +83.0% | 132,808 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -58.9% | 112,568 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 109,848 | $3.4M |
| SilverOak Wealth Management LLC | 0.55% | New | 106,054 | $3.3M |
| Strategic Blueprint, LLC | 0.13% | Add +7.7% | 99,858 | $3.1M |
| Bleakley Financial Group, LLC | 0.06% | Add +0.8% | 90,060 | $2.8M |
| CRA Financial Services, LLC | 0.37% | Add +10.5% | 87,240 | $2.7M |
| Armstrong, Fleming & Moore, Inc | 1.23% | Add +443.9% | 83,511 | $2.6M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Add +7.3% | 83,319 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +624.0% | 82,222 | $2.5M |
| Lantz Financial LLC | 0.54% | Add +12.2% | 79,192 | $2.4M |
| Smartleaf Asset Management LLC | 0.14% | New | 75,314 | $2.3M |
| Ergawealth Advisors, Inc. | 1.03% | Add +396.0% | 71,635 | $2.2M |
| Perennial Investment Advisors, LLC | 0.17% | Add +11.6% | 67,261 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +3.5% | 67,084 | $2.1M |
| Kingsview Wealth Management, LLC | 0.03% | Add +206.4% | 66,454 | $2.1M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -3.5% | 63,915 | $2.0M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +354.3% | 60,062 | $1.9M |
| Clear Creek Financial Management, LLC | 0.16% | Add +4.3% | 59,835 | $1.8M |
| McNamara Financial Services, Inc. | 0.34% | Add +2.2% | 58,356 | $1.8M |
| NavPoint Financial, Inc. | 0.89% | Add +39.8% | 54,832 | $1.7M |
| Harbour Investments, Inc. | 0.04% | Add +21.9% | 52,255 | $1.6M |
| Beta Wealth Group, Inc. | 0.63% | Reduce -78.3% | 51,399 | $1.6M |
| GTS Securities LLC | 0.06% | Add +22.2% | 51,183 | $1.6M |
| Mendel Money Management | 0.62% | Add +18.1% | 47,609 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.7% | 47,171 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +241.7% | 45,730 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +73.7% | 45,188 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +177.8% | 43,114 | $1.3M |
| Cornell Pochily Investment Advisors, Inc. | 0.39% | Add +117.6% | 41,891 | $1.3M |
| Stablepoint Partners, LLC | 0.21% | Add +5.7% | 41,829 | $1.3M |
| Capital International Investors | 0.00% | Add +1.5% | 41,116 | $1.3M |
| Western Wealth Management, LLC | 0.07% | Add +5.5% | 39,800 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Add +171.3% | 36,875 | $1.1M |
| A&I Financial Services, LLC | 0.52% | Add +18.4% | 34,436 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +105593.3% | 31,708 | $980K |
| LongView Wealth Management | 0.26% | Add +62.9% | 31,528 | $974K |
| Acorn Wealth Advisors, LLC | 0.30% | Add +89.2% | 30,910 | $955K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -20.4% | 29,960 | $926K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 28,682 | $893K |
| Claro Advisors Inc. | 0.12% | Add +5.0% | 26,490 | $819K |
| Eq Wealth Advisors, LLC | 0.52% | Add +4.7% | 25,840 | $798K |
| Stonebridge Financial Group, LLC | 0.07% | New | 25,556 | $790K |
| IFG Advisory, LLC | 0.04% | Add +85.8% | 25,501 | $788K |
| Nova R Wealth, Inc. | 0.29% | Add +32.2% | 22,435 | $693K |
| Equitable Holdings, Inc. | 0.01% | Add +22.9% | 22,115 | $683K |
| Valmark Advisers, Inc. | 0.01% | New | 21,457 | $663K |
| Cypress Point Wealth Management, LLC | 0.13% | Add +82.5% | 21,078 | $651K |
| Park Avenue Securities LLC | 0.00% | New | 19,970 | $617K |
| Bank of America Corp. | 0.00% | New | 18,826 | $582K |
| RFG Advisory, LLC | 0.01% | Add +60.8% | 17,182 | $531K |
| Founders Financial Securities LLC | 0.04% | Add +6.6% | 16,742 | $517K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.6% | 16,292 | $503K |
| Mariner, LLC | 0.00% | Add +2.4% | 15,896 | $491K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -53.3% | 15,750 | $487K |
| Integrated Wealth Concepts LLC | 0.00% | New | 15,586 | $482K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +32.1% | 15,389 | $476K |
| Sovran Advisors, LLC | 0.04% | Add +5.5% | 14,916 | $475K |
| World Investment Advisors | 0.01% | Add +111.6% | 15,065 | $466K |
| Lodestone Wealth Management LLC | 0.20% | Add +13.8% | 14,245 | $440K |
| Pines Wealth Management, LLC | 0.15% | Reduce -0.8% | 14,188 | $438K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +32.2% | 12,765 | $395K |
| Beckerman Institutional, LLC | 0.23% | Add +17.8% | 12,664 | $391K |
| Advisory Services Network, LLC | 0.01% | Add +0.6% | 12,278 | $379K |
| Main Street Financial Solutions, LLC | 0.02% | New | 12,271 | $379K |
| William Mack & Associates, Inc. | 0.20% | Add +1.1% | 12,050 | $372K |
| Blueprint Financial Advisors LLC | 0.08% | New | 11,657 | $360K |
| Blueprint Investment Partners LLC | 0.05% | New | 11,657 | $360K |
| Main Line Retirement Advisors, LLC | 0.18% | No change | 11,200 | $346K |
| Tempus Wealth Planning, LLC | 0.08% | New | 11,121 | $344K |
| Glaxis Capital Management, LLC | 0.56% | No change | 10,900 | $337K |
| Natixis Advisors, LLC | 0.00% | New | 10,873 | $336K |
| Venture Visionary Partners LLC | 0.01% | New | 10,737 | $332K |
| MAI Capital Management | 0.00% | Add +75.7% | 10,712 | $331K |
| Security Financial Services, INC. | 0.05% | New | 10,667 | $330K |
| PFG Advisors | 0.01% | New | 10,626 | $328K |
| Intrinsic Value Partners, LLC | 0.26% | Add +14.8% | 10,450 | $323K |
| Gateway Wealth Partners, LLC | 0.04% | New | 10,219 | $316K |
| Transcendent Capital Group LLC | 0.14% | Add +1.0% | 10,079 | $311K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +39.9% | 9,790 | $303K |
| Spire Wealth Management | 0.01% | New | 8,902 | $275K |
| Koshinski Asset Management, Inc. | 0.02% | New | 8,892 | $275K |
| ORG Partners LLC | 0.05% | Add +50.6% | 7,465 | $267K |
| Mutual Advisors, LLC | 0.01% | New | 8,065 | $254K |
| Global Retirement Partners, LLC | 0.01% | Add +61.5% | 7,632 | $236K |
| Florida Financial Advisors, LLC | 0.07% | New | 7,513 | $232K |
| Richmond Investment Services, LLC | 0.04% | New | 7,369 | $228K |
| Cambridge Capital Management, LLC | 0.10% | New | 7,030 | $217K |
| Sard Wealth Management Group, LLC | 0.12% | New | 6,937 | $214K |
| Avaii Wealth Management, LLC | 0.08% | New | 6,702 | $207K |
| Centaurus Financial, Inc. | 0.01% | Add +0.9% | 5,056 | $156K |
| Sittner & Nelson, LLC | 0.06% | Add +281.1% | 4,955 | $153K |
| Comerica Bank | 0.00% | Add +17.8% | 3,836 | $119K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,413 | $105K |
| Rothschild Investment LLC | 0.01% | No change | 3,200 | $99K |
| Private Trust Co. NA | 0.01% | No change | 2,788 | $86K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 2,196 | $68K |
| Bfsg, LLC | 0.00% | New | 1,042 | $32K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | Add +42.3% | 1,016 | $31K |
| Geneos Wealth Management Inc. | 0.00% | New | 981 | $30K |
| Farther Finance Advisors, LLC | 0.00% | New | 921 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 648 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 642 | $20K |
| Morgan Stanley | 0.00% | Reduce -10.9% | 550 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | New | 477 | $15K |
| JPMorgan Chase & Co. | 0.00% | New | 368 | $11K |
| Lanark Financial, Inc. | 0.00% | New | 287 | $9K |
| UBS Group AG | 0.00% | New | 255 | $8K |
| Creative Financial Designs Inc. | 0.00% | New | 125 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.2% | 61 | $2K |
| Allworth Financial LP | 0.00% | No change | 59 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 48 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 48 | $1K |
"% 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.