Cap Group New Geography EqCGNGETF
13F holders, Q4 2025 (December 31)191holders +37
32new positions
9sold out
$31.95avg. 13F price*
At the end of Q4 2025, 191 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 37 from Q3 2025. 32 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($144.7M), Capital Group Private Client Services, Inc. ($84.7M) and Envestnet Asset Management Inc. ($81.7M).
- Company
- Cap Group New Geography Eq
- Filed as
- CAPITAL GROUP NEW GEOGRAPHY (Q4 2025)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $24.2M |
| Exits | 9 | $29.8M |
All 13F filers, Q3 2025 → Q4 2025: 8,973,505 shares bought and 1,128,158 shares sold, net +7,845,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| LPL Financial LLC | 0.04% | Add +48.1% | 4,532,999 | $144.7M |
| Capital Group Private Client Services, Inc. | 1.35% | Add +9.1% | 2,651,446 | $84.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +15.2% | 2,557,197 | $81.7M |
| Raymond James Financial Inc. | 0.02% | Add +66.4% | 2,119,703 | $67.7M |
| Cetera Investment Advisers | 0.07% | Add +13.5% | 2,118,041 | $67.6M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +28.1% | 1,736,735 | $55.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.1% | 1,055,871 | $33.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +15.9% | 909,211 | $29.0M |
| Osaic Holdings, Inc. | 0.04% | Add +162.6% | 801,988 | $25.6M |
| Wells Fargo & Company | 0.00% | Add +334.5% | 692,051 | $22.1M |
| NewEdge Advisors, LLC | 0.08% | Add +10.4% | 657,916 | $21.0M |
| Captrust Financial Advisors | 0.04% | Add +9.1% | 630,281 | $20.1M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 608,790 | $19.4M |
| Bank of America Corp. | 0.00% | Add +2890.3% | 562,947 | $18.0M |
| Waverly Advisors, LLC | 0.15% | Add +1.0% | 561,314 | $17.9M |
| Merit Financial Group, LLC | 0.13% | Add +2.1% | 508,723 | $16.2M |
| Petredis Investment Advisors LLC | 1.22% | Reduce -0.3% | 487,362 | $15.6M |
| Johnson Bixby & Associates, LLC | 1.85% | Reduce -8.4% | 466,836 | $14.9M |
| Garrett Wealth Advisory Group, LLC | 2.82% | Add +9.1% | 466,674 | $14.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +98.7% | 458,420 | $14.6M |
| Confluence Wealth Services, Inc. | 0.60% | Add +9.1% | 453,794 | $14.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1392.2% | 427,985 | $14.2M |
| MML Investors Services, LLC | 0.03% | Add +21.9% | 364,110 | $11.6M |
| Capital Analysts, LLC | 0.32% | Add +27.6% | 363,888 | $11.6M |
| Assetmark, Inc. | 0.02% | Add +44.1% | 330,667 | $10.6M |
| Stephens Inc. | 0.13% | Reduce -13.9% | 316,541 | $10.1M |
| Private Advisor Group, LLC | 0.05% | Add +10.7% | 305,546 | $9.8M |
| Benjamin Edwards Inc. | 0.10% | Add +39.9% | 291,549 | $9.3M |
| SilverOak Wealth Management LLC | 1.41% | Add +165.2% | 281,216 | $9.0M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +12.2% | 279,944 | $8.9M |
| Baird Financial Group, Inc. | 0.01% | Add +51.5% | 253,751 | $8.1M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +79.5% | 252,445 | $8.1M |
| &partners | 0.04% | Add +49.4% | 251,092 | $8.0M |
| Stifel Financial Corp. | 0.01% | Add +82.9% | 248,205 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +31.2% | 242,976 | $7.8M |
| Lincoln Capital Corp. | 2.62% | Add +3.6% | 231,396 | $7.4M |
| Jones Financial Companies LLLP | 0.00% | Add +65.4% | 219,619 | $7.0M |
| Quadcap Wealth Management, LLC | 0.79% | Add +7.4% | 214,907 | $6.9M |
| Armor Investment Advisors, LLC | 2.29% | Add +13.1% | 195,246 | $6.2M |
| Aprio Wealth Management, LLC | 0.34% | New | 186,234 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +12.5% | 183,072 | $5.8M |
| Souders Financial Advisors | 0.66% | Add +2.8% | 180,797 | $5.8M |
| Ergawealth Advisors, Inc. | 2.42% | Add +130.4% | 165,051 | $5.3M |
| National Wealth Management Group, LLC | 1.81% | New | 163,789 | $5.2M |
| NewCorp Financial Services, Inc. | 3.77% | — | 133,464 | $4.3M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +120.1% | 132,223 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +59.0% | 130,735 | $4.2M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +12.7% | 123,775 | $4.0M |
| Strategic Blueprint, LLC | 0.22% | Add +18.6% | 118,464 | $3.8M |
| Kingsview Wealth Management, LLC | 0.05% | Add +58.7% | 105,444 | $3.4M |
| J. Derek Lewis & Associates Inc. | 0.79% | — | 105,281 | $3.4M |
| Bleakley Financial Group, LLC | 0.06% | Add +14.8% | 103,408 | $3.3M |
| Lantz Financial LLC | 0.63% | Add +18.8% | 94,046 | $3.0M |
| CRA Financial Services, LLC | 0.38% | Add +4.5% | 91,123 | $2.9M |
| Smartleaf Asset Management LLC | 0.10% | Add +14.7% | 86,344 | $2.8M |
| Stewardship Concepts Financial Services LLC | 2.33% | — | 86,388 | $2.8M |
| Perennial Investment Advisors, LLC | 0.21% | Add +26.6% | 85,131 | $2.7M |
| Armstrong, Fleming & Moore, Inc | 1.25% | Add +1.7% | 84,927 | $2.7M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Reduce -0.9% | 82,553 | $2.6M |
| NavPoint Financial, Inc. | 1.10% | Add +46.6% | 80,368 | $2.6M |
| First Heartland Consultants, Inc. | 0.18% | New | 73,693 | $2.4M |
| Harbour Investments, Inc. | 0.05% | Add +35.2% | 70,637 | $2.3M |
| Clear Creek Financial Management, LLC | 0.18% | Add +15.8% | 69,299 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +2.4% | 68,714 | $2.2M |
| Cary Street Partners Financial LLC | 0.05% | Add +0.9% | 64,481 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 63,110 | $2.0M |
| Selby Wealth Management, LLC | 0.81% | — | 62,647 | $2.0M |
| McNamara Financial Services, Inc. | 0.36% | Add +1.5% | 59,236 | $1.9M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +29.6% | 58,544 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +423.5% | 56,924 | $1.8M |
| Boyer Financial Services, Inc. | 1.85% | — | 53,436 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.7% | 53,644 | $1.7M |
| LongView Wealth Management | 0.41% | Add +61.4% | 50,896 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +14.8% | 52,484 | $1.7M |
| Acorn Wealth Advisors, LLC | 0.49% | Add +66.1% | 51,343 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +17.3% | 50,586 | $1.6M |
| Beta Wealth Group, Inc. | 0.65% | Reduce -1.8% | 50,497 | $1.6M |
| Pines Wealth Management, LLC | 0.48% | Add +227.1% | 46,406 | $1.5M |
| Mendel Money Management | 0.61% | Reduce -4.8% | 45,329 | $1.4M |
| Stablepoint Partners, LLC | 0.22% | Add +7.3% | 44,869 | $1.4M |
| Stonebridge Financial Group, LLC | 0.12% | Add +73.9% | 44,452 | $1.4M |
| Cornell Pochily Investment Advisors, Inc. | 0.41% | Add +5.3% | 44,089 | $1.4M |
| Western Wealth Management, LLC | 0.06% | Add +6.7% | 42,464 | $1.4M |
| Independent Financial Group, LLC | 0.03% | Add +13.7% | 41,936 | $1.3M |
| Claro Advisors Inc. | 0.18% | Add +57.4% | 41,685 | $1.3M |
| Founders Financial Securities LLC | 0.08% | Add +147.3% | 41,403 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +30.2% | 41,283 | $1.3M |
| Capital International Investors | 0.00% | Reduce -0.6% | 40,883 | $1.3M |
| Bfsg, LLC | 0.12% | Add +3606.4% | 38,621 | $1.2M |
| A&I Financial Services, LLC | 0.56% | Add +6.7% | 36,732 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +56.6% | 34,636 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +178.4% | 34,178 | $1.1M |
| Mariner, LLC | 0.00% | Add +106.8% | 32,865 | $1.0M |
| Merited Wealth, LLC | 0.94% | — | 31,776 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | New | 31,573 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +101.4% | 31,385 | $1.0M |
| Valmark Advisers, Inc. | 0.01% | Add +44.1% | 30,914 | $987K |
| Hopwood Nicholas Hunter | 0.31% | — | 29,920 | $955K |
| IFG Advisory, LLC | 0.04% | Add +17.3% | 29,899 | $955K |
| Venture Visionary Partners LLC | 0.03% | Add +171.3% | 29,133 | $930K |
| Main Street Financial Solutions, LLC | 0.07% | Add +132.2% | 28,494 | $910K |
| Eq Wealth Advisors, LLC | 0.53% | Add +9.6% | 28,313 | $904K |
| Cypress Point Wealth Management, LLC | 0.20% | Add +33.5% | 28,143 | $899K |
| LaSalle St. Investment Advisors, LLC | 0.13% | New | 26,204 | $836K |
| PFG Advisors | 0.04% | Add +134.5% | 24,919 | $796K |
| TrueWealth Financial Partners | 0.64% | New | 24,341 | $777K |
| True Blue Financial, LLC | 0.64% | — | 24,341 | $777K |
| Park Avenue Securities LLC | 0.01% | Add +15.4% | 23,046 | $736K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.5% | 22,730 | $726K |
| Blueprint Investment Partners LLC | 0.08% | Add +93.8% | 22,586 | $721K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.6% | 22,586 | $721K |
| Blueprint Financial Advisors LLC | 0.11% | Add +89.8% | 22,120 | $706K |
| Intrinsic Value Partners, LLC | 0.51% | Add +104.3% | 21,350 | $682K |
| Cambridge Capital Management, LLC | 0.30% | Add +199.7% | 21,070 | $673K |
| Lodestone Wealth Management LLC | 0.27% | Add +45.1% | 20,675 | $660K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +33.0% | 20,469 | $654K |
| Heritage Wealth Management, Inc. | 0.17% | New | 19,642 | $627K |
| Saxony Capital Management, LLC | 0.37% | New | 18,655 | $596K |
| RFG Advisory, LLC | 0.01% | Add +5.5% | 18,134 | $579K |
| Global Retirement Partners, LLC | 0.01% | Add +133.5% | 17,821 | $569K |
| ORG Partners LLC | 0.10% | Add +129.7% | 17,148 | $548K |
| Nova R Wealth, Inc. | 0.20% | Reduce -25.0% | 16,821 | $537K |
| IHT Wealth Management, LLC | 0.01% | New | 15,951 | $509K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +23.4% | 15,746 | $503K |
| World Investment Advisors | 0.01% | Add +4.3% | 15,717 | $502K |
| Gateway Wealth Partners, LLC | 0.06% | Add +52.8% | 15,613 | $499K |
| Sovran Advisors, LLC | 0.04% | Reduce -0.4% | 14,859 | $496K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 15,350 | $490K |
| Koshinski Asset Management, Inc. | 0.03% | Add +66.7% | 14,820 | $473K |
| Michael Brady & Co., LLC | 0.46% | — | 14,553 | $465K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 14,275 | $456K |
| Security Financial Services, INC. | 0.07% | Add +30.1% | 13,882 | $443K |
| Beckerman Institutional, LLC | 0.24% | Add +3.9% | 13,158 | $420K |
| BNB Wealth Management, LLC | 0.27% | — | 13,019 | $416K |
| MAI Capital Management | 0.00% | Add +21.4% | 13,001 | $415K |
| Transcendent Capital Group LLC | 0.18% | Add +26.8% | 12,780 | $408K |
| GTS Securities LLC | 0.01% | Reduce -75.7% | 12,464 | $398K |
| HighPoint Advisor Group LLC | 0.01% | New | 12,210 | $390K |
| Tempus Wealth Planning, LLC | 0.09% | Add +8.1% | 12,019 | $384K |
| Atria Investments, Inc | 0.00% | New | 11,996 | $383K |
| William Mack & Associates, Inc. | 0.18% | Reduce -1.1% | 11,921 | $381K |
| Main Line Retirement Advisors, LLC | 0.18% | Add +0.7% | 11,276 | $360K |
| Richmond Investment Services, LLC | 0.06% | Add +51.5% | 11,160 | $356K |
| Capital Investment Management, Inc. | 0.12% | — | 11,014 | $352K |
| ERn Financial, LLC | 0.06% | New | 10,707 | $342K |
| Diversify Advisory Services, LLC | 0.01% | New | 9,921 | $331K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +3.6% | 10,142 | $324K |
| Canandaigua National Trust Co of Florida | 0.19% | New | 9,565 | $305K |
| Sittner & Nelson, LLC | 0.11% | Add +80.3% | 8,933 | $304K |
| Advyzon Investment Management, LLC | 0.04% | New | 9,518 | $304K |
| Vantus Wealth LLC | 0.22% | — | 9,395 | $300K |
| Spire Wealth Management | 0.01% | Add +0.7% | 8,962 | $286K |
| Sard Wealth Management Group, LLC | 0.15% | Add +23.9% | 8,595 | $274K |
| Mutual Advisors, LLC | 0.01% | Add +1.1% | 8,158 | $260K |
| Florida Financial Advisors, LLC | 0.07% | Add +5.8% | 7,951 | $254K |
| Geneos Wealth Management Inc. | 0.01% | Add +677.5% | 7,627 | $244K |
| Eagle Rock Investment Company, LLC | 0.03% | New | 7,546 | $241K |
| International Assets Investment Management, LLC | 0.02% | New | 7,530 | $240K |
| Lantern Wealth Advisors, LLC | 0.12% | New | 7,228 | $231K |
| Balboa Wealth Partners | 0.04% | New | 7,093 | $226K |
| Avaii Wealth Management, LLC | 0.08% | Add +0.3% | 6,720 | $215K |
| Prospera Financial Services Inc | 0.00% | New | 6,712 | $214K |
| Rothschild Investment LLC | 0.01% | Add +93.8% | 6,200 | $198K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.9% | 5,012 | $160K |
| Comerica Bank | 0.00% | Add +28.1% | 4,915 | $157K |
| Birchwood Financial Partners, Inc. | 0.12% | — | 3,927 | $125K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +68.9% | 3,709 | $118K |
| JPMorgan Chase & Co. | 0.00% | Add +843.8% | 3,473 | $111K |
| Private Trust Co. NA | 0.01% | No change | 2,788 | $89K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4589.6% | 2,251 | $72K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,681 | $54K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,070 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 927 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 642 | $20K |
| Allworth Financial LP | 0.00% | Add +872.9% | 574 | $18K |
| Morgan Stanley | 0.00% | No change | 550 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +876.0% | 488 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 477 | $15K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.4% | 283 | $9K |
| UBS Group AG | 0.00% | No change | 255 | $8K |
| Arax Advisory Partners | 0.00% | New | 201 | $6K |
| Financial Perspectives, Inc | 0.00% | New | 148 | $5K |
| Signature Equity Partners, LLC | 0.00% | — | 146 | $5K |
| Rossby Financial, LCC | 0.00% | New | 134 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 125 | $4K |
| CENTRAL TRUST Co | 0.00% | New | 51 | $2K |
| RHL Group, LLC | 0.00% | — | 33 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 33 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 23 | $734 |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -65.6% | 21 | $671 |
| Cwm, LLC | 0.00% | New | 14 | $0 |
"% 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.