Funds holding Capital Group New Geography Equity ETF
ISIN US14021N1054 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 32.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 529,077 | 16.7M $ | 4.11 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 322,096 | 10.2M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 189,331 | 6M $ | 2.61 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 4.11 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 2.87 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 2.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 1,040,504 | -1.4 % |
| 2026Q1 | 4 | 0 | 1,054,809 | -1.0 % |
| 2025Q4 | 4 | -1 | 1,065,938 | +1,024,840.4 % |
| 2025Q3 | 5 | 104 |
Institutional managers
218 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 7,033,617 | 222.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,393,840 | 107.1M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 3,194,933 | 100.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,153,794 | 99.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,813,229 | 88.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,400,095 | 75.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,551,895 | 49M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 1,341,367 | 42.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,302,791 | 41.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,048,010 | 33.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 830,936 | 26.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 775,406 | 24.5M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 715,222 | 22.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 612,823 | 19.3M $ | as of Mar 31, 2026 |
| Garrett Wealth Advisory Group, LLC | 601,726 | 19M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 584,465 | 18.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 574,566 | 17.6M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 559,186 | 17.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 556,679 | 17.6M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 529,723 | 16.7M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 512,908 | 16.2M $ | as of Mar 31, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | 501,303 | 15.8M $ | as of Mar 31, 2026 |
| Johnson Bixby & Associates, LLC | 482,119 | 15.2M $ | as of Mar 31, 2026 |
| Presper Financial Architects, LLC | 473,695 | 15M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 441,659 | 13.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Capital Group New Geography Equity ETF". https://titelia.com/en/stocks/capital-group-new-geography-equity-etf-US14021N1054