Capital Group New Geography Equity ETF

U.S. Capital Wealth Advisors, LLC CGNG

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

77,191

Value ($000)

2,437

Weight

0.1%

2025 Q1 - 2026 Q1 (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
2026 Q1	4/7/2026	2,437	0.1%	77,191	3/31/2026
2025 Q4	1/23/2026	2,194	0.1%	68,714	12/31/2025
2025 Q3	10/9/2025	2,073	0.1%	67,084	9/30/2025
2025 Q2	7/14/2025	1,868	0.1%	64,839	6/30/2025
2025 Q1	4/29/2025	392	0.0%	15,567	3/31/2025