DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL GROUP NEW GEOGRAPHY (CGNG)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
248
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
Puts
+25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $330.2M | 8,814,822 | 0.07% | 7q | +25.3%+$66.7M |
| ENVESTNET ASSET MANAGEMENT INC | $201.4M | 5,377,346 | 0.05% | 8q | +58.4%+$74.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.6M | 4,074,362 | 0.08% | 5q | +29.2%+$34.5M |
| WELLS FARGO & COMPANY/MN | $145.4M | 3,880,847 | 0.02% | 7q | +150.1%+$87.2M |
| Capital Group Private Client Services, Inc. | $137.0M | 3,657,623 | 1.93% | 9q | +14.5%+$17.3M |
| RAYMOND JAMES FINANCIAL INC | $123.8M | 3,304,930 | 0.03% | 7q | +17.5%+$18.4M |
| Cetera Investment Advisers | $107.7M | 2,875,984 | 0.10% | 7q | +19.8%+$17.8M |
| BENJAMIN EDWARDS INC | $59.1M | 1,578,663 | 0.54% | 8q | +17.7%+$8.9M |
| BANK OF AMERICA CORP /DE/ | $55.5M | 1,481,536 | 0.00% | 4q | +13.7%+$6.7M |
| Bank of New York Mellon Corp | $42.0M | 1,120,083 | 0.01% | 4q | +6.9%+$2.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.3M | 1,076,909 | 0.05% | 8q | +29.6%+$9.2M |
| OSAIC HOLDINGS, INC. | $39.9M | 1,065,080 | 0.05% | 8q | +37.4%+$10.9M |
| MML INVESTORS SERVICES, LLC | $35.8M | 956,911 | 0.07% | 8q | +63.7%+$14.0M |
| JONES FINANCIAL COMPANIES LLLP | $33.8M | 926,273 | 0.01% | 6q | +61.2%+$12.8M |
| Cambridge Investment Research Advisors, Inc. | $30.0M | 800,484 | 0.03% | 8q | +108.4%+$15.6M |
| NewEdge Advisors, LLC | $29.8M | 795,666 | 0.09% | 5q | +10.6%+$2.9M |
| STIFEL FINANCIAL CORP | $28.8M | 769,367 | 0.02% | 6q | +87.7%+$13.5M |
| ROYAL BANK OF CANADA | $28.1M | 751,258 | 0.00% | 8q | +22.6%+$5.2M |
| CAPTRUST FINANCIAL ADVISORS | $27.1M | 722,533 | 0.04% | 8q | +1.0%+$273.9K |
| UBS Group AG | $25.1M | 669,558 | 0.00% | 4q | +20.3%+$4.2M |
| Confluence Wealth Services, Inc. | $24.9M | 663,785 | 0.71% | 8q | +29.4%+$5.7M |
| Garrett Wealth Advisory Group, LLC | $23.5M | 628,204 | 3.62% | 5q | +4.4%+$991.9K |
| ASSETMARK, INC | $23.3M | 621,294 | 0.04% | 5q | +45.9%+$7.3M |
| Waverly Advisors, LLC | $20.9M | 558,863 | 0.12% | 4q | HELD |
| Merit Financial Group, LLC | $20.9M | 557,268 | 0.13% | 6q | +5.2%+$1.0M |
| Capital Analysts, LLC | $19.5M | 519,389 | 0.45% | 7q | +17.6%+$2.9M |
| PETREDIS INVESTMENT ADVISORS LLC | $19.3M | 513,997 | 1.30% | 5q | +2.5%+$475.5K |
| Baird Financial Group, Inc. | $19.1M | 508,549 | 0.03% | 7q | +30.7%+$4.5M |
| Johnson Bixby & Associates, LLC | $18.7M | 499,265 | 2.09% | 8q | +3.6%+$642.3K |
| Janney Montgomery Scott LLC | $18.2M | 484,885 | 0.04% | new | NEW |
| Presper Financial Architects, LLC | $17.8M | 473,897 | 9.26% | 2q | HELD |
| &PARTNERS | $17.3M | 461,393 | 0.07% | 7q | +58.8%+$6.4M |
| Private Advisor Group, LLC | $13.7M | 364,909 | 0.06% | 7q | +11.0%+$1.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.4M | 337,820 | 0.02% | 8q | -19.0%-$2.9M |
| Beacon Pointe Advisors, LLC | $11.6M | 309,207 | 0.05% | 5q | +0.9%+$108.5K |
| Concurrent Investment Advisors, LLC | $11.5M | 307,935 | 0.10% | 6q | +24.1%+$2.2M |
| Rockefeller Capital Management L.P. | $11.4M | 305,557 | 0.02% | 3q | +20.7%+$2.0M |
| HighTower Advisors, LLC | $11.3M | 300,495 | 0.01% | 2q | +206.8%+$7.6M |
| SilverOak Wealth Management LLC | $11.2M | 300,157 | 1.45% | 4q | +0.9%+$97.7K |
| Compton Financial Group, LLC | $10.8M | 288,762 | 2.08% | 2q | +236.5%+$7.6M |
| Quadcap Wealth Management, LLC | $10.5M | 281,070 | 1.02% | 8q | +7.7%+$751.6K |
| STEPHENS INC /AR/ | $10.0M | 265,986 | 0.11% | 5q | +12.6%+$1.1M |
| Sentinel Advisory Group, LLC | $9.4M | 251,196 | 3.84% | 2q | +3.1%+$286.8K |
| LINCOLN CAPITAL CORP | $9.1M | 242,499 | 2.95% | 6q | +2.9%+$259.1K |
| TRUIST FINANCIAL CORP | $8.9M | 236,331 | 0.01% | 6q | +6.8%+$560.8K |
| Orion Porfolio Solutions, LLC | $8.8M | 235,595 | 0.07% | 6q | +9.9%+$794.3K |
| NATIXIS ADVISORS, LLC | $8.5M | 226,605 | 0.01% | 4q | +73.9%+$3.6M |
| Armor Investment Advisors, LLC | $8.4M | 224,769 | 2.70% | 5q | +3.1%+$251.5K |
| Atria Investments, Inc | $7.6M | 204,064 | 0.08% | 3q | +19.3%+$1.2M |
| EWA, LLC | $7.5M | 201,323 | 1.38% | 2q | +8.8%+$611.3K |
| Souders Financial Advisors | $7.5M | 200,363 | 0.75% | 7q | +5.5%+$391.6K |
| Steward Partners Investment Advisory, LLC | $7.5M | 199,428 | 0.04% | 7q | +1.9%+$137.8K |
| Aprio Wealth Management, LLC | $7.5M | 199,059 | 0.37% | 3q | -9.7%-$804.3K |
| Vestmark Advisory Solutions, Inc. | $7.1M | 189,312 | 0.07% | 4q | +17.6%+$1.1M |
| Ergawealth Advisors, Inc. | $6.6M | 176,253 | 2.56% | 5q | +1.3%+$85.2K |
| Code Waechter LLC | $6.3M | 168,168 | 3.26% | 2q | +6.3%+$371.9K |
| Eagle Bay Advisors LLC | $5.6M | 150,172 | 4.21% | 2q | -1.0%-$55.4K |
| J. Derek Lewis & Associates Inc. | $5.5M | 146,573 | 1.04% | 3q | +15.0%+$717.9K |
| NewCorp Financial Services, Inc. | $5.4M | 144,155 | 4.13% | 3q | +5.3%+$271.0K |
| GTS SECURITIES LLC | $5.3M | 140,988 | 0.11% | 5q | +72.4%+$2.2M |
| PEAPACK GLADSTONE FINANCIAL CORP | $5.1M | 136,529 | 0.06% | 7q | +7.5%+$357.3K |
| Valmark Advisers, Inc. | $5.1M | 135,950 | 0.05% | 4q | +157.3%+$3.1M |
| Bleakley Financial Group, LLC | $4.9M | 129,957 | 0.06% | 7q | +13.0%+$560.0K |
| CRA Financial Services, LLC | $4.9M | 129,750 | 0.56% | 7q | +4.9%+$228.6K |
| Lantz Financial LLC | $4.8M | 127,387 | 0.87% | 8q | +15.6%+$645.0K |
| Strategic Blueprint, LLC | $4.6M | 124,113 | 0.23% | 6q | +1.3%+$61.6K |
| Kestra Advisory Services, LLC | $4.6M | 123,917 | 0.01% | 5q | +9.2%+$392.4K |
| HARBOUR INVESTMENTS, INC. | $4.6M | 121,511 | 0.06% | 7q | +10.3%+$426.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 120,567 | 0.00% | 2q | -46.6%-$3.9M |
| National Wealth Management Group, LLC | $4.5M | 120,375 | 1.39% | 3q | -29.7%-$1.9M |
| NavPoint Financial, Inc. | $4.4M | 116,229 | 1.61% | 6q | +18.2%+$670.9K |
| Equity Wealth Partners, LLC | $4.3M | 114,173 | 1.54% | new | NEW |
| Cullen/Frost Bankers, Inc. | $4.3M | 114,045 | 0.04% | 6q | +63.4%+$1.7M |
| Mutual Advisors, LLC | $4.1M | 110,632 | 0.08% | 4q | +110.0%+$2.2M |
| DMKC Advisory Services, LLC | $4.1M | 110,126 | 0.78% | new | NEW |
| Continuum Advisory, LLC | $4.1M | 109,227 | 0.33% | new | NEW |
| Stonebridge Financial Group, LLC | $4.1M | 108,734 | 0.31% | 4q | +39.1%+$1.1M |
| Stratos Wealth Partners, LTD. | $3.8M | 102,713 | 0.04% | 5q | +12.6%+$429.9K |
| Arax Advisory Partners | $3.7M | 98,233 | 0.02% | 3q | +48772.1%+$3.7M |
| Western Wealth Management, LLC | $3.7M | 97,959 | 0.12% | 7q | -6.3%-$248.7K |
| Perennial Investment Advisors, LLC | $3.6M | 97,307 | 0.24% | 7q | +4.9%+$171.6K |
| Gateway Wealth Partners, LLC | $3.5M | 94,442 | 0.21% | 4q | +17.5%+$525.7K |
| Smartleaf Asset Management LLC | $3.5M | 95,741 | 0.11% | 4q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.4M | 91,044 | 0.16% | 7q | +4.7%+$153.9K |
| Integrated Wealth Concepts LLC | $3.3M | 89,363 | 0.02% | 4q | +24.1%+$649.6K |
| Envestnet Portfolio Solutions, Inc. | $3.3M | 87,601 | 0.02% | 6q | +53.8%+$1.1M |
| Evergreen Wealth Partners LLC | $3.3M | 87,573 | 1.97% | 2q | +77.8%+$1.4M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.3M | 87,453 | 0.17% | 5q | +10.9%+$321.1K |
| Kingsview Wealth Management, LLC | $3.2M | 85,378 | 0.04% | 8q | -22.2%-$911.4K |
| Armstrong, Fleming & Moore, Inc | $3.2M | 85,002 | 1.05% | 5q | -2.9%-$94.3K |
| Selby Wealth Management, LLC | $3.1M | 81,448 | 1.08% | 3q | +9.8%+$271.3K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3.0M | 78,854 | 1.99% | 3q | -9.9%-$323.1K |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $2.9M | 78,681 | 1.12% | 4q | +25.9%+$606.3K |
| Lineweaver Wealth Advisors, LLC | $2.8M | 73,574 | 0.33% | 2q | +22.2%+$500.1K |
| ROTHSCHILD INVESTMENT LLC | $2.7M | 72,298 | 0.10% | 6q | +2.8%+$74.9K |
| Clear Creek Financial Management, LLC | $2.6M | 68,880 | 0.17% | 5q | +27.5%+$557.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.5M | 66,283 | 0.05% | 5q | +31.7%+$597.0K |
| Boyer Financial Services, Inc. | $2.5M | 68,401 | 2.09% | 3q | +10.7%+$238.8K |
| Acorn Wealth Advisors, LLC | $2.4M | 64,491 | 0.59% | 7q | +8.2%+$183.6K |
| McNamara Financial Services, Inc. | $2.4M | 63,070 | 0.41% | 7q | +11.0%+$233.3K |
Showing the largest 100 of 248 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 114 | $347.2M | 9,531,196 | 17 | 74 | 15 | 0.0% |
| Q2 2026 | 248 | $2.4B | 64,634,507 | 37 | 164 | 24 | 0.0% |
| Q1 2026 | 223 | $1.6B | 50,480,925 | 41 | 136 | 23 | 0.0% |
| Q4 2025 | 192 | $1.1B | 35,521,820 | 31 | 122 | 14 | 0.0% |
| Q3 2025 | 156 | $837.9M | 27,129,757 | 43 | 94 | 9 | 0.0% |
| Q2 2025 | 116 | $466.5M | 16,193,485 | 39 | 60 | 8 | 0.0% |
| Q1 2025 | 84 | $186.1M | 7,397,188 | 30 | 41 | 6 | 0.0% |
| Q4 2024 | 56 | $89.7M | 3,609,340 | 30 | 11 | 11 | 0.0% |
| Q3 2024 | 26 | $64.0M | 2,408,335 | 23 | 2 | 1 | 0.0% |
| Q2 2024 | 5 | $10.8M | 434,715 | 5 | 0 | 0 | 0.0% |