Cap Group New Geography EqCGNGETF
13F holders, Q2 2026 (June 30)246holders +25
37new positions
13sold out
1famous investor
$37.44avg. 13F price*
At the end of Q2 2026, 246 institutions reported holding Cap Group New Geography Eq (CGNG) in their 13F filings, up 25 from Q1 2026. 37 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($330.2M), Envestnet Asset Management Inc. ($201.4M) and Northwestern Mutual Wealth Management Co. ($152.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cap Group New Geography Eq
- Filed as
- CAPITAL GROUP NEW GEOGRAPHY (Q2 2026)
- CUSIP
- 14021N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $44.0M |
| Exits | 13 | $24.0M |
All 13F filers, Q1 2026 → Q2 2026: 14,855,317 shares bought and 1,111,015 shares sold, net +13,744,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| LPL Financial LLC | 0.07% | Add +25.3% | 8,814,822 | $330.2M |
| Envestnet Asset Management Inc. | 0.05% | Add +58.4% | 5,377,346 | $201.4M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +29.2% | 4,074,362 | $152.6M |
| Wells Fargo & Company | 0.03% | Add +150.1% | 3,880,847 | $145.4M |
| Capital Group Private Client Services, Inc. | 1.93% | Add +14.5% | 3,657,623 | $137.0M |
| Raymond James Financial Inc. | 0.03% | Add +17.5% | 3,304,930 | $123.8M |
| Cetera Investment Advisers | 0.10% | Add +19.8% | 2,875,984 | $107.7M |
| Benjamin Edwards Inc. | 0.54% | Add +17.7% | 1,578,663 | $59.1M |
| Bank of America Corp. | 0.00% | Add +13.7% | 1,481,536 | $55.5M |
| Bank of New York Mellon Corp | 0.01% | Add +6.9% | 1,120,083 | $42.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +29.6% | 1,076,909 | $40.3M |
| Osaic Holdings, Inc. | 0.05% | Add +37.4% | 1,065,080 | $39.9M |
| MML Investors Services, LLC | 0.07% | Add +63.7% | 956,911 | $35.8M |
| Jones Financial Companies LLLP | 0.01% | Add +61.2% | 926,273 | $33.8M |
| NewEdge Advisors, LLC | 0.09% | Add +10.6% | 795,666 | $29.8M |
| Stifel Financial Corp. | 0.02% | Add +87.7% | 769,367 | $28.8M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 751,258 | $28.1M |
| Captrust Financial Advisors | 0.04% | Add +1.0% | 722,533 | $27.1M |
| UBS Group AG | 0.00% | Add +20.3% | 669,558 | $25.1M |
| Confluence Wealth Services, Inc. | 0.71% | Add +29.4% | 663,785 | $24.9M |
| Garrett Wealth Advisory Group, LLC | 3.62% | Add +4.4% | 628,204 | $23.5M |
| Assetmark, Inc. | 0.04% | Add +45.9% | 621,294 | $23.3M |
| Waverly Advisors, LLC | 0.12% | Reduce -0.1% | 558,863 | $20.9M |
| Merit Financial Group, LLC | 0.13% | Add +5.2% | 557,268 | $20.9M |
| Capital Analysts, LLC | 0.45% | Add +17.6% | 519,389 | $19.5M |
| Petredis Investment Advisors LLC | 1.30% | Add +2.5% | 513,997 | $19.3M |
| Baird Financial Group, Inc. | 0.03% | Add +30.7% | 508,549 | $19.1M |
| Johnson Bixby & Associates, LLC | 2.09% | Add +3.6% | 499,265 | $18.7M |
| Janney Montgomery Scott LLC | 0.04% | New | 484,885 | $18.2M |
| Presper Financial Architects, LLC | 9.26% | Add +0.0% | 473,897 | $17.8M |
| &partners | 0.07% | Add +58.8% | 461,393 | $17.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.2% | 400,252 | $15.0M |
| Private Advisor Group, LLC | 0.06% | Add +11.0% | 364,909 | $13.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -19.0% | 337,820 | $12.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +0.9% | 309,207 | $11.6M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +24.1% | 307,935 | $11.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +20.7% | 305,557 | $11.4M |
| HighTower Advisors, LLC | 0.01% | Add +206.8% | 300,495 | $11.3M |
| SilverOak Wealth Management LLC | 1.45% | Add +0.9% | 300,157 | $11.2M |
| Compton Financial Group, LLC | 2.08% | Add +236.5% | 288,762 | $10.8M |
| Quadcap Wealth Management, LLC | 1.03% | Add +7.7% | 281,070 | $10.5M |
| Stephens Inc. | 0.11% | Add +12.6% | 265,986 | $10.0M |
| Sentinel Advisory Group, LLC | 3.84% | Add +3.1% | 251,196 | $9.4M |
| Lincoln Capital Corp. | 2.95% | Add +2.9% | 242,499 | $9.1M |
| Truist Financial Corp. | 0.01% | Add +6.8% | 236,331 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +9.9% | 235,595 | $8.8M |
| Natixis Advisors, LLC | 0.01% | Add +73.9% | 226,605 | $8.5M |
| Armor Investment Advisors, LLC | 2.70% | Add +3.1% | 224,769 | $8.4M |
| Atria Investments, Inc | 0.08% | Add +19.4% | 204,064 | $7.6M |
| Ewa, LLC | 1.38% | Add +8.8% | 201,323 | $7.5M |
| Souders Financial Advisors | 0.76% | Add +5.5% | 200,363 | $7.5M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.9% | 199,428 | $7.5M |
| Aprio Wealth Management, LLC | 0.37% | Reduce -9.7% | 199,059 | $7.5M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +17.6% | 189,312 | $7.1M |
| Ergawealth Advisors, Inc. | 2.56% | Add +1.3% | 176,253 | $6.6M |
| Code Waechter LLC | 3.26% | Add +6.3% | 168,168 | $6.3M |
| Eagle Bay Advisors LLC | 4.21% | Reduce -1.0% | 150,172 | $5.6M |
| J. Derek Lewis & Associates Inc. | 1.04% | Add +15.0% | 146,573 | $5.5M |
| NewCorp Financial Services, Inc. | 4.13% | Add +5.3% | 144,155 | $5.4M |
| GTS Securities LLC | 0.11% | Add +72.4% | 140,988 | $5.3M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +7.5% | 136,529 | $5.1M |
| Valmark Advisers, Inc. | 0.05% | Add +157.3% | 135,950 | $5.1M |
| Bleakley Financial Group, LLC | 0.06% | Add +13.0% | 129,957 | $4.9M |
| CRA Financial Services, LLC | 0.56% | Add +4.9% | 129,750 | $4.9M |
| Lantz Financial LLC | 0.87% | Add +15.6% | 127,387 | $4.8M |
| Strategic Blueprint, LLC | 0.23% | Add +1.3% | 124,113 | $4.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.2% | 123,917 | $4.6M |
| Harbour Investments, Inc. | 0.06% | Add +10.3% | 121,511 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.6% | 120,567 | $4.5M |
| National Wealth Management Group, LLC | 1.39% | Reduce -29.7% | 120,375 | $4.5M |
| NavPoint Financial, Inc. | 1.61% | Add +18.2% | 116,229 | $4.4M |
| Equity Wealth Partners, LLC | 1.54% | New | 114,173 | $4.3M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +63.4% | 114,045 | $4.3M |
| Mutual Advisors, LLC | 0.08% | Add +110.0% | 110,632 | $4.1M |
| DMKC Advisory Services, LLC | 0.78% | New | 110,126 | $4.1M |
| Continuum Advisory, LLC | 0.33% | New | 109,227 | $4.1M |
| Stonebridge Financial Group, LLC | 0.31% | Add +39.1% | 108,734 | $4.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +12.6% | 102,713 | $3.8M |
| Arax Advisory Partners | 0.02% | Add +48772.1% | 98,233 | $3.7M |
| Western Wealth Management, LLC | 0.12% | Reduce -6.3% | 97,959 | $3.7M |
| Perennial Investment Advisors, LLC | 0.24% | Add +4.9% | 97,307 | $3.6M |
| Gateway Wealth Partners, LLC | 0.21% | Add +17.4% | 94,442 | $3.5M |
| Smartleaf Asset Management LLC | 0.11% | No change | 95,741 | $3.5M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Add +4.7% | 91,044 | $3.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +24.1% | 89,363 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +53.8% | 87,601 | $3.3M |
| Evergreen Wealth Partners LLC | 1.97% | Add +77.8% | 87,573 | $3.3M |
| Founders Financial Securities LLC | 0.17% | Add +10.9% | 87,453 | $3.3M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -22.2% | 85,378 | $3.2M |
| Armstrong, Fleming & Moore, Inc | 1.05% | Reduce -2.9% | 85,002 | $3.2M |
| Selby Wealth Management, LLC | 1.08% | Add +9.8% | 81,448 | $3.1M |
| Stewardship Concepts Financial Services LLC | 1.99% | Reduce -9.9% | 78,854 | $3.0M |
| Cambridge Capital Management, LLC | 1.12% | Add +25.9% | 78,681 | $2.9M |
| Lineweaver Wealth Advisors, LLC | 0.33% | Add +22.2% | 73,574 | $2.8M |
| Rothschild Investment LLC | 0.10% | Add +2.9% | 72,298 | $2.7M |
| Clear Creek Financial Management, LLC | 0.17% | Add +27.5% | 68,880 | $2.6M |
| Independent Financial Group, LLC | 0.05% | Add +31.6% | 66,283 | $2.5M |
| Boyer Financial Services, Inc. | 2.09% | Add +10.7% | 68,401 | $2.5M |
| Acorn Wealth Advisors, LLC | 0.59% | Add +8.2% | 64,491 | $2.4M |
| McNamara Financial Services, Inc. | 0.41% | Add +11.0% | 63,070 | $2.4M |
| RFG Advisory, LLC | 0.04% | Add +232.3% | 63,039 | $2.4M |
| Cary Street Partners Financial LLC | 0.05% | Add +2.6% | 59,077 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +21.3% | 58,389 | $2.2M |
| Cypress Point Wealth Management, LLC | 0.44% | Add +12.8% | 57,930 | $2.2M |
| Bfsg, LLC | 0.19% | Add +8.4% | 56,935 | $2.1M |
| Mendel Money Management | 0.77% | Add +16.4% | 56,185 | $2.1M |
| Stablepoint Partners, LLC | 0.27% | Add +4.6% | 52,905 | $2.0M |
| Cornell Pochily Investment Advisors, Inc. | 0.50% | Add +3.6% | 49,654 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.8% | 48,366 | $1.8M |
| Beta Wealth Group, Inc. | 0.68% | Reduce -4.9% | 48,113 | $1.8M |
| A&I Financial Services, LLC | 0.78% | Add +26.3% | 47,968 | $1.8M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -1.0% | 46,483 | $1.7M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +113.9% | 45,874 | $1.7M |
| PFG Advisors | 0.08% | Add +32.2% | 44,640 | $1.7M |
| Pines Wealth Management, LLC | 0.48% | Reduce -0.9% | 44,294 | $1.7M |
| Global Retirement Partners, LLC | 0.03% | — | 44,084 | $1.7M |
| IFG Advisory, LLC | 0.06% | New | 43,282 | $1.6M |
| Venture Visionary Partners LLC | 0.04% | Add +37.4% | 42,967 | $1.6M |
| Claro Advisors Inc. | 0.17% | Add +6.8% | 42,703 | $1.6M |
| IHT Wealth Management, LLC | 0.03% | Add +2.4% | 41,451 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +14.9% | 41,437 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +9.9% | 40,958 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -16.7% | 37,702 | $1.4M |
| Park Avenue Securities LLC | 0.01% | New | 35,064 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +0.4% | 34,350 | $1.3M |
| LongView Wealth Management | 0.33% | Reduce -15.9% | 34,193 | $1.3M |
| Intrinsic Value Partners, LLC | 0.85% | Add +5.1% | 33,055 | $1.2M |
| Eq Wealth Advisors, LLC | 0.66% | Add +3.0% | 32,080 | $1.2M |
| Hopwood Nicholas Hunter | 0.32% | Add +3.4% | 31,320 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.05% | Add +67.0% | 31,015 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.43% | Add +0.6% | 30,229 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Add +63.0% | 29,551 | $1.1M |
| LaSalle St. Investment Advisors, LLC | 0.13% | Reduce -1.2% | 29,340 | $1.1M |
| Beckerman Institutional, LLC | 0.52% | Add +43.2% | 29,101 | $1.1M |
| True Blue Financial, LLC | 0.46% | Add +4.5% | 28,941 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 28,594 | $1.1M |
| Lodestone Wealth Management LLC | 0.38% | Reduce -19.2% | 28,494 | $1.1M |
| HB Wealth Management, LLC | 0.01% | New | 28,175 | $1.1M |
| Vise Technologies, Inc. | 0.01% | New | 27,862 | $1.0M |
| Sovran Advisors, LLC | 0.08% | Add +95.8% | 29,734 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +639.4% | 27,596 | $1.0M |
| Blueprint Financial Advisors LLC | 0.11% | Add +11.5% | 26,362 | $988K |
| Blueprint Investment Partners LLC | 0.08% | Add +11.5% | 26,362 | $988K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +82.4% | 26,295 | $985K |
| Transcendent Capital Group LLC | 0.38% | Add +25.1% | 26,272 | $984K |
| Michael Brady & Co., LLC | 0.86% | Add +11.4% | 25,915 | $971K |
| HighPoint Advisor Group LLC | 0.03% | Add +16.2% | 25,569 | $958K |
| Heritage Wealth Management, Inc. | 0.24% | Add +14.6% | 25,381 | $951K |
| Endeavor Private Wealth, Inc. | 0.23% | Reduce -0.9% | 25,096 | $940K |
| Clearview Wealth Management LLC | 0.60% | Reduce -1.6% | 25,031 | $938K |
| Koshinski Asset Management, Inc. | 0.05% | Add +24.7% | 24,878 | $932K |
| Security Financial Services, INC. | 0.13% | Add +51.1% | 24,777 | $928K |
| ERn Financial, LLC | 0.15% | Add +39.1% | 24,741 | $927K |
| Quantum Financial Partners LLC | 0.45% | — | 23,515 | $881K |
| Towle & Co. | 0.30% | Add +61.3% | 23,463 | $879K |
| Ameritas Advisory Services, LLC | 0.02% | New | 22,073 | $827K |
| World Investment Advisors | 0.01% | Add +0.7% | 26,116 | $826K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.3% | 21,369 | $800K |
| Florida Financial Advisors, LLC | 0.13% | Add +45.5% | 20,896 | $783K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,667 | $774K |
| Nova R Wealth, Inc. | 0.22% | Add +2.0% | 20,358 | $763K |
| Saxony Capital Management, LLC | 0.35% | Add +2.9% | 20,178 | $756K |
| Sard Wealth Management Group, LLC | 0.35% | Add +130.5% | 19,812 | $742K |
| MAI Capital Management | 0.00% | Add +18.8% | 19,524 | $731K |
| Advyzon Investment Management, LLC | 0.05% | Add +83.5% | 19,378 | $726K |
| BNB Wealth Management, LLC | 0.40% | Add +26.3% | 19,286 | $722K |
| Sittner & Nelson, LLC | 0.22% | Add +89.5% | 18,698 | $700K |
| Mission Wealth Management, LP | 0.01% | Add +86.2% | 18,096 | $678K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.0% | 18,033 | $676K |
| Kintra Wealth, LLC | 0.03% | New | 17,630 | $651K |
| Financial Partners Group, Inc | 0.07% | Add +8.0% | 17,226 | $645K |
| Vantus Wealth LLC | 0.34% | — | 16,983 | $636K |
| William Mack & Associates, Inc. | 0.22% | Add +114.5% | 16,907 | $633K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 16,350 | $612K |
| Diversify Advisory Services, LLC | 0.01% | New | 17,182 | $606K |
| Diversify Wealth Management, LLC | 0.01% | Add +3.5% | 17,182 | $606K |
| First Heartland Consultants, Inc. | 0.04% | Add +7.3% | 15,821 | $593K |
| AQR Capital Management | 0.00% | New | 15,524 | $582K |
| Junk Investment Group, LLC | 0.25% | Add +13.0% | 15,291 | $573K |
| Prospera Financial Services Inc | 0.01% | Add +32.8% | 15,110 | $566K |
| Lantern Wealth Advisors, LLC | 0.26% | Add +45.3% | 15,091 | $565K |
| Pennsylvania Capital Management Inc. | 0.14% | Add +72.8% | 14,880 | $557K |
| Betterment LLC | 0.00% | Add +110.6% | 14,733 | $552K |
| Apollon Wealth Management, LLC | 0.01% | Add +61.4% | 14,420 | $540K |
| Regal Investment Advisors LLC | 0.03% | Add +24.0% | 14,119 | $529K |
| Inspirion Wealth Advisors, LLC | 0.06% | New | 13,970 | $511K |
| Birchwood Financial Partners, Inc. | 0.42% | Add +65.3% | 13,606 | $510K |
| Tempus Wealth Planning, LLC | 0.10% | Add +8.4% | 12,987 | $486K |
| Hunter Associates Investment Management LLC | 0.05% | New | 12,700 | $474K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 12,245 | $459K |
| Capital Investment Management, Inc. | 0.14% | Add +3.0% | 12,189 | $457K |
| Main Line Retirement Advisors, LLC | 0.21% | No change | 12,026 | $450K |
| Merited Wealth, LLC | 0.30% | Reduce -64.3% | 11,506 | $431K |
| Marshall Wace, LLP | 0.00% | New | 10,519 | $394K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +36.3% | 10,315 | $386K |
| Balboa Wealth Partners | 0.05% | Add +32.1% | 9,344 | $350K |
| Eagle Rock Investment Company, LLC | 0.04% | Add +1.7% | 9,097 | $341K |
| Spire Wealth Management | 0.01% | No change | 8,962 | $336K |
| Fifth Third Bancorp | 0.00% | Add +20.6% | 8,922 | $334K |
| Silver Oak Securities, Incorporated | 0.02% | New | 8,911 | $334K |
| MCF Advisors LLC | 0.01% | No change | 8,613 | $323K |
| Private Trust Co. NA | 0.03% | Add +66.3% | 8,364 | $313K |
| Visionary Wealth Advisors | 0.01% | Add +5.0% | 7,530 | $282K |
| Roehl & Yi Investment Advisors, LLC | 0.09% | New | 7,423 | $278K |
| Tradition Wealth Management, LLC | 0.02% | No change | 7,155 | $268K |
| Sigma Planning Corp | 0.01% | New | 6,995 | $262K |
| Smith, Moore & Co. | 0.02% | New | 6,593 | $247K |
| Avaii Wealth Management, LLC | 0.07% | No change | 6,359 | $238K |
| Realta Investment Advisors | 0.07% | New | 6,316 | $237K |
| NWF Advisory Services Inc. | 0.02% | New | 6,112 | $229K |
| Fortress Financial Group, LLC | 0.11% | Reduce -29.0% | 5,950 | $223K |
| GWN Securities Inc. | 0.04% | New | 5,908 | $221K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,906 | $221K |
| Focused Alpha, LLC | 0.06% | New | 5,836 | $219K |
| Barnes Pettey Financial Advisors, LLC | 0.07% | New | 5,573 | $209K |
| CLG LLC | 0.05% | New | 5,535 | $207K |
| Landaas & Co. /Wi | 0.04% | New | 5,400 | $202K |
| JPMorgan Chase & Co. | 0.00% | Add +358.9% | 5,172 | $191K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,012 | $188K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 2,266 | $85K |
| Richardson Capital Management LLC | 0.03% | No change | 2,100 | $79K |
| Colonial Trust Co / SC | 0.01% | New | 1,622 | $60K |
| IFP Advisors, Inc | 0.00% | Add +102.1% | 1,512 | $57K |
| Morgan Stanley | 0.00% | Add +96.4% | 1,080 | $40K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 800 | $30K |
| Rossby Financial, LCC | 0.01% | Add +67.0% | 798 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | New | 632 | $24K |
| Allworth Financial LP | 0.00% | No change | 574 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +752.5% | 503 | $19K |
| Financial Perspectives, Inc | 0.00% | No change | 422 | $16K |
| US Bancorp \de | 0.00% | New | 374 | $14K |
| Signature Equity Partners, LLC | 0.01% | Add +102.0% | 295 | $11K |
| Vision Retirement, LLC | 0.00% | New | 287 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 283 | $11K |
| Ameriflex Group, Inc. | 0.00% | New | 186 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +48.0% | 185 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 160 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 104 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 82 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +247.8% | 80 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Vanguard Advisers Inc. | 0.00% | No change | 19 | $712 |
| Key Financial Inc | 0.00% | New | 18 | $674 |
| RHL Group, LLC | 0.00% | Reduce -21.7% | 18 | $666 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 4 | $150 |
"% 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.