Cap Group New Geography EqCGNGETF
13F holders, Q1 2026 (March 31)221holders +30
40new positions
9sold out
1famous investor
$31.57avg. 13F price*
At the end of Q1 2026, 221 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 30 from Q4 2025. 40 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($222.1M), Envestnet Asset Management Inc. ($107.1M) and Capital Group Private Client Services, Inc. ($100.9M). 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 2026)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $76.6M |
| Exits | 9 | $11.0M |
All 13F filers, Q4 2025 → Q1 2026: 15,526,969 shares bought and 780,801 shares sold, net +14,746,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| LPL Financial LLC | 0.06% | Add +55.2% | 7,033,617 | $222.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +32.7% | 3,393,840 | $107.1M |
| Capital Group Private Client Services, Inc. | 1.70% | Add +20.5% | 3,194,933 | $100.9M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +81.6% | 3,153,794 | $99.6M |
| Raymond James Financial Inc. | 0.03% | Add +32.7% | 2,813,229 | $88.8M |
| Cetera Investment Advisers | 0.08% | Add +13.3% | 2,400,095 | $75.8M |
| Wells Fargo & Company | 0.01% | Add +124.3% | 1,551,895 | $49.0M |
| Benjamin Edwards Inc. | 0.42% | Add +360.1% | 1,341,367 | $42.3M |
| Bank of America Corp. | 0.00% | Add +131.4% | 1,302,791 | $41.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 1,048,010 | $33.1M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -8.6% | 830,936 | $26.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -3.3% | 775,406 | $24.5M |
| NewEdge Advisors, LLC | 0.08% | Add +9.3% | 719,193 | $22.7M |
| Captrust Financial Advisors | 0.04% | Add +13.5% | 715,222 | $22.6M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 612,823 | $19.3M |
| Garrett Wealth Advisory Group, LLC | 3.38% | Add +28.9% | 601,726 | $19.0M |
| MML Investors Services, LLC | 0.05% | Add +60.5% | 584,465 | $18.5M |
| Waverly Advisors, LLC | 0.13% | Reduce -0.4% | 559,186 | $17.7M |
| Jones Financial Companies LLLP | 0.01% | Add +161.6% | 574,566 | $17.6M |
| UBS Group AG | 0.00% | Add +218205.5% | 556,679 | $17.6M |
| Merit Financial Group, LLC | 0.12% | Add +4.1% | 529,723 | $16.7M |
| Confluence Wealth Services, Inc. | 0.63% | Add +13.0% | 512,908 | $16.2M |
| Petredis Investment Advisors LLC | 1.30% | Add +2.9% | 501,303 | $15.8M |
| Johnson Bixby & Associates, LLC | 1.89% | Add +3.3% | 482,119 | $15.2M |
| Presper Financial Architects, LLC | 8.89% | New | 473,695 | $15.0M |
| Capital Analysts, LLC | 0.37% | Add +21.4% | 441,659 | $13.9M |
| Jane Street Group, LLC | 0.02% | New | 440,000 | $13.9M |
| Assetmark, Inc. | 0.03% | Add +28.8% | 425,882 | $13.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -2.5% | 417,137 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +65.2% | 409,945 | $12.9M |
| Baird Financial Group, Inc. | 0.02% | Add +53.3% | 389,062 | $12.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -16.2% | 384,042 | $12.1M |
| Private Advisor Group, LLC | 0.05% | Add +7.6% | 328,861 | $10.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +9.4% | 306,310 | $9.7M |
| SilverOak Wealth Management LLC | 1.49% | Add +5.8% | 297,548 | $9.4M |
| &partners | 0.05% | Add +15.7% | 290,506 | $9.2M |
| Quadcap Wealth Management, LLC | 0.94% | Add +21.4% | 261,006 | $8.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +301.2% | 253,210 | $8.0M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -1.7% | 248,074 | $7.8M |
| Sentinel Advisory Group, LLC | 3.75% | — | 243,539 | $7.7M |
| Stephens Inc. | 0.09% | Reduce -25.4% | 236,191 | $7.5M |
| Lincoln Capital Corp. | 2.74% | Add +1.8% | 235,582 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | New | 225,980 | $7.1M |
| Truist Financial Corp. | 0.01% | Add +321.8% | 221,361 | $7.0M |
| Aprio Wealth Management, LLC | 0.38% | Add +18.4% | 220,529 | $7.0M |
| Armor Investment Advisors, LLC | 2.48% | Add +11.7% | 218,055 | $6.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +17.1% | 214,390 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +264.9% | 195,749 | $6.2M |
| Souders Financial Advisors | 0.68% | Add +5.0% | 189,910 | $6.0M |
| Ewa, LLC | 1.33% | New | 185,005 | $5.8M |
| Ergawealth Advisors, Inc. | 2.43% | Add +5.4% | 173,979 | $5.5M |
| National Wealth Management Group, LLC | 2.01% | Add +4.6% | 171,264 | $5.4M |
| Atria Investments, Inc | 0.06% | Add +1325.3% | 170,983 | $5.4M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +30.1% | 161,044 | $5.1M |
| Code Waechter LLC | 2.97% | New | 158,239 | $5.0M |
| Eagle Bay Advisors LLC | 4.22% | New | 151,651 | $4.8M |
| NewCorp Financial Services, Inc. | 3.75% | Add +2.6% | 136,920 | $4.3M |
| Citadel Advisors | 0.00% | New | 132,940 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Add +128.9% | 130,279 | $4.1M |
| J. Derek Lewis & Associates Inc. | 0.91% | Add +21.0% | 127,409 | $4.0M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -4.0% | 126,990 | $4.0M |
| CRA Financial Services, LLC | 0.51% | Add +35.7% | 123,648 | $3.9M |
| Strategic Blueprint, LLC | 0.22% | Add +3.4% | 122,469 | $3.9M |
| Bleakley Financial Group, LLC | 0.06% | Add +11.2% | 115,008 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +399.1% | 113,442 | $3.6M |
| Lantz Financial LLC | 0.72% | Add +17.1% | 110,168 | $3.5M |
| Harbour Investments, Inc. | 0.05% | Add +55.9% | 110,130 | $3.5M |
| Kingsview Wealth Management, LLC | 0.05% | Add +4.0% | 109,707 | $3.5M |
| Western Wealth Management, LLC | 0.13% | Add +146.3% | 104,598 | $3.3M |
| NavPoint Financial, Inc. | 1.26% | Add +22.3% | 98,320 | $3.1M |
| HighTower Advisors, LLC | 0.00% | New | 97,954 | $3.1M |
| Perennial Investment Advisors, LLC | 0.23% | Add +8.9% | 92,725 | $2.9M |
| Smartleaf Asset Management LLC | 0.10% | Add +10.9% | 95,741 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -30.2% | 91,238 | $2.9M |
| Flow Traders U.S. LLC | 0.09% | New | 90,348 | $2.9M |
| Armstrong, Fleming & Moore, Inc | 1.17% | Add +3.0% | 87,519 | $2.8M |
| Stewardship Concepts Financial Services LLC | 2.16% | Add +1.3% | 87,479 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +5.3% | 86,936 | $2.7M |
| Compton Financial Group, LLC | 0.60% | New | 85,810 | $2.7M |
| Founders Financial Securities LLC | 0.15% | Add +90.5% | 78,881 | $2.6M |
| GTS Securities LLC | 0.09% | Add +556.1% | 81,777 | $2.6M |
| Gateway Wealth Partners, LLC | 0.10% | Add +415.0% | 80,408 | $2.5M |
| Stonebridge Financial Group, LLC | 0.20% | Add +75.8% | 78,144 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +12.3% | 77,191 | $2.4M |
| Selby Wealth Management, LLC | 0.92% | Add +18.4% | 74,206 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +129.5% | 72,021 | $2.3M |
| Rothschild Investment LLC | 0.12% | Add +1033.8% | 70,298 | $2.2M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +19.2% | 69,785 | $2.2M |
| Cambridge Capital Management, LLC | 0.85% | Add +196.6% | 62,497 | $2.0M |
| Boyer Financial Services, Inc. | 2.07% | Add +15.6% | 61,794 | $2.0M |
| Lineweaver Wealth Advisors, LLC | 0.26% | New | 60,224 | $1.9M |
| Acorn Wealth Advisors, LLC | 0.55% | Add +16.1% | 59,590 | $1.9M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -10.7% | 57,581 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.6% | 56,957 | $1.8M |
| McNamara Financial Services, Inc. | 0.34% | Reduce -4.0% | 56,841 | $1.8M |
| Clear Creek Financial Management, LLC | 0.13% | Reduce -22.1% | 54,005 | $1.7M |
| Valmark Advisers, Inc. | 0.02% | Add +70.9% | 52,843 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Add +545.8% | 52,688 | $1.7M |
| Bfsg, LLC | 0.16% | Add +36.0% | 52,542 | $1.7M |
| Cypress Point Wealth Management, LLC | 0.35% | Add +82.6% | 51,381 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +45.2% | 50,279 | $1.6M |
| Beta Wealth Group, Inc. | 0.66% | Add +0.2% | 50,600 | $1.6M |
| Stablepoint Partners, LLC | 0.24% | Add +12.7% | 50,583 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Add +20.1% | 50,346 | $1.6M |
| Evergreen Wealth Partners LLC | 1.19% | New | 49,240 | $1.6M |
| Mendel Money Management | 0.64% | Add +6.5% | 48,254 | $1.5M |
| Principal Securities, Inc. | 0.02% | Add +16.6% | 48,119 | $1.5M |
| Cornell Pochily Investment Advisors, Inc. | 0.44% | Add +8.7% | 47,908 | $1.5M |
| Main Street Financial Solutions, LLC | 0.11% | Add +64.8% | 46,953 | $1.5M |
| Mariner, LLC | 0.00% | Add +37.6% | 45,238 | $1.4M |
| Pines Wealth Management, LLC | 0.46% | Reduce -3.7% | 44,695 | $1.4M |
| LongView Wealth Management | 0.35% | Reduce -20.1% | 40,676 | $1.4M |
| Capital International Investors | 0.00% | Add +1.9% | 41,670 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +153.8% | 40,483 | $1.3M |
| Claro Advisors Inc. | 0.15% | Reduce -4.0% | 39,998 | $1.3M |
| A&I Financial Services, LLC | 0.57% | Add +3.4% | 37,989 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +9.1% | 37,274 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +129.0% | 36,052 | $1.1M |
| Lodestone Wealth Management LLC | 0.44% | Add +70.6% | 35,271 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +8.3% | 34,208 | $1.1M |
| PFG Advisors | 0.05% | Add +35.5% | 33,760 | $1.1M |
| Merited Wealth, LLC | 0.84% | Add +1.5% | 32,260 | $1.0M |
| Intrinsic Value Partners, LLC | 0.77% | Add +47.3% | 31,450 | $993K |
| Venture Visionary Partners LLC | 0.03% | Add +7.3% | 31,266 | $987K |
| Eq Wealth Advisors, LLC | 0.57% | Add +9.9% | 31,130 | $983K |
| Hopwood Nicholas Hunter | 0.30% | Add +1.3% | 30,297 | $956K |
| BlueChip Wealth Advisors LLC | 0.42% | New | 30,064 | $949K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Add +13.3% | 29,686 | $937K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 28,594 | $903K |
| True Blue Financial, LLC | 0.69% | Add +13.8% | 27,705 | $875K |
| World Investment Advisors | 0.01% | Add +65.0% | 25,935 | $819K |
| Clearview Wealth Management LLC | 0.57% | — | 25,443 | $803K |
| Endeavor Private Wealth, Inc. | 0.23% | New | 25,320 | $799K |
| Blueprint Financial Advisors LLC | 0.11% | Add +6.9% | 23,638 | $746K |
| Blueprint Investment Partners LLC | 0.08% | Add +4.7% | 23,638 | $746K |
| Michael Brady & Co., LLC | 0.74% | Add +59.8% | 23,254 | $734K |
| Heritage Wealth Management, Inc. | 0.35% | Add +12.8% | 22,158 | $700K |
| HighPoint Advisor Group LLC | 0.03% | Add +80.3% | 22,012 | $695K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 21,659 | $684K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +4.8% | 21,449 | $677K |
| Transcendent Capital Group LLC | 0.30% | Add +64.3% | 20,993 | $663K |
| Beckerman Institutional, LLC | 0.34% | Add +54.4% | 20,321 | $642K |
| Nova R Wealth, Inc. | 0.20% | Add +18.6% | 19,949 | $630K |
| Koshinski Asset Management, Inc. | 0.04% | Add +34.6% | 19,946 | $630K |
| Saxony Capital Management, LLC | 0.36% | Add +5.1% | 19,601 | $619K |
| RFG Advisory, LLC | 0.01% | Add +4.6% | 18,970 | $599K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +30.1% | 18,575 | $586K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -19.4% | 18,208 | $575K |
| Motco | 0.05% | New | 18,178 | $574K |
| Geneos Wealth Management Inc. | 0.01% | Add +137.7% | 18,127 | $572K |
| Diversify Wealth Management, LLC | 0.01% | New | 16,605 | $567K |
| ERn Financial, LLC | 0.11% | Add +66.1% | 17,789 | $562K |
| Sovran Advisors, LLC | 0.04% | Add +2.2% | 15,189 | $529K |
| MAI Capital Management | 0.00% | Add +26.4% | 16,438 | $519K |
| Security Financial Services, INC. | 0.08% | Add +18.1% | 16,394 | $518K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +6.5% | 16,350 | $516K |
| Financial Partners Group, Inc | 0.06% | New | 15,956 | $504K |
| BNB Wealth Management, LLC | 0.31% | Add +17.3% | 15,276 | $482K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -80.0% | 14,739 | $465K |
| Towle & Co. | 0.18% | New | 14,544 | $459K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +42.2% | 14,419 | $455K |
| Florida Financial Advisors, LLC | 0.11% | Add +80.6% | 14,358 | $453K |
| Junk Investment Group, LLC | 0.22% | — | 13,528 | $427K |
| Richmond Investment Services, LLC | 0.06% | Add +12.0% | 12,504 | $395K |
| Main Line Retirement Advisors, LLC | 0.19% | Add +6.7% | 12,026 | $380K |
| Tempus Wealth Planning, LLC | 0.09% | Reduce -0.3% | 11,985 | $378K |
| Capital Investment Management, Inc. | 0.13% | Add +7.5% | 11,840 | $374K |
| Regal Investment Advisors LLC | 0.02% | New | 11,383 | $359K |
| Prospera Financial Services Inc | 0.01% | Add +69.5% | 11,379 | $359K |
| Advyzon Investment Management, LLC | 0.03% | Add +11.0% | 10,563 | $333K |
| Lantern Wealth Advisors, LLC | 0.17% | Add +43.7% | 10,386 | $328K |
| Sittner & Nelson, LLC | 0.11% | Add +10.5% | 9,868 | $312K |
| Mission Wealth Management, LP | 0.01% | New | 9,720 | $307K |
| Spire Wealth Management | 0.01% | No change | 8,962 | $283K |
| Eagle Rock Investment Company, LLC | 0.04% | Add +18.6% | 8,947 | $282K |
| Apollon Wealth Management, LLC | 0.00% | New | 8,933 | $282K |
| MCF Advisors LLC | 0.01% | New | 8,613 | $272K |
| Pennsylvania Capital Management Inc. | 0.08% | New | 8,612 | $272K |
| Sard Wealth Management Group, LLC | 0.15% | No change | 8,595 | $271K |
| HRT Financial LP | 0.00% | New | 8,571 | $270K |
| Fortress Financial Group, LLC | 0.20% | New | 8,381 | $265K |
| Birchwood Financial Partners, Inc. | 0.25% | Add +109.6% | 8,232 | $260K |
| William Mack & Associates, Inc. | 0.14% | Reduce -33.9% | 7,882 | $249K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.3% | 7,505 | $239K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +104.1% | 7,570 | $239K |
| Fifth Third Bancorp | 0.00% | New | 7,401 | $234K |
| Perigon Wealth Management, LLC | 0.00% | New | 7,194 | $227K |
| Visionary Wealth Advisors | 0.01% | New | 7,175 | $227K |
| Tradition Wealth Management, LLC | 0.02% | New | 7,155 | $226K |
| Balboa Wealth Partners | 0.04% | Reduce -0.3% | 7,073 | $223K |
| Betterment LLC | 0.00% | New | 6,997 | $221K |
| Avaii Wealth Management, LLC | 0.07% | Reduce -5.4% | 6,359 | $201K |
| Private Trust Co. NA | 0.01% | Add +80.5% | 5,031 | $159K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,012 | $158K |
| Farther Finance Advisors, LLC | 0.00% | Add +302.6% | 3,732 | $119K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,251 | $71K |
| Richardson Capital Management LLC | 0.03% | New | 2,100 | $66K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.5% | 1,127 | $34K |
| IFP Advisors, Inc | 0.00% | Add +16.5% | 748 | $24K |
| Allworth Financial LP | 0.00% | No change | 574 | $18K |
| Morgan Stanley | 0.00% | No change | 550 | $17K |
| Rossby Financial, LCC | 0.00% | Add +256.7% | 478 | $15K |
| Financial Perspectives, Inc | 0.00% | Add +185.1% | 422 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 283 | $9K |
| Arax Advisory Partners | 0.00% | No change | 201 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 160 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 150 | $5K |
| FMR LLC | 0.00% | New | 154 | $5K |
| Cwm, LLC | 0.00% | Add +978.6% | 151 | $5K |
| Signature Equity Partners, LLC | 0.00% | No change | 146 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 125 | $4K |
| Financial Life Planners | 0.00% | New | 108 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 105 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -78.7% | 104 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 59 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 33 | $1K |
| RHL Group, LLC | 0.00% | Reduce -30.3% | 23 | $726 |
| CoreCap Advisors, LLC | 0.00% | No change | 23 | $726 |
| Vanguard Advisers Inc. | 0.00% | — | 19 | $600 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 4 | $126 |
"% 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.