Security record · archived quarter
CGNG
Capital Group New Geography Equity ETF · Financial Services · Asset Management
1Tracked holders
+1Δ holders
160.18KShares held
$4.03MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.25M | $45.50M | n/a | n/a |
| Q2 2026 | 33 | -1 | 40.43M | $1.51B | +4 | −5 |
| Q1 2026 | 35 | +9 | 30.49M | $962.16M | +9 | n/a |
| Q4 2025 | 26 | -1 | 20.36M | $650.77M | n/a | −1 |
| Q3 2025 | 3 | 0 | 199.10K | $6.15M | n/a | n/a |
| Q2 2025 | 1 | 0 | 197.60K | $5.69M | n/a | n/a |
| Q1 2025 | 1 | +1 | 160.18K | $4.03M | +1 | n/a |
| Q2 2024 | 1 | n/a | 40.00K | $998,000 | n/a | n/a |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 160.18K | New | $4.03M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.03M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 217 holders, 49.64M shares, $1.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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