Capital Group New Geography Equity ETF

Steward Partners Investment Advisory, LLC CGNG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

53,644

Value ($000)

1,713

Weight

0.0%

2024 Q4 - 2025 Q4 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,713	0.0%	53,644	12/31/2025
2025 Q3	11/12/2025	1,458	0.0%	47,171	9/30/2025
2025 Q2	8/12/2025	1,195	0.0%	41,486	6/30/2025
2025 Q1	5/13/2025	947	0.0%	37,654	3/31/2025
2024 Q4	2/6/2025	38	0.0%	1,527	12/31/2024