Adelphi Trust’s Capital Group Growth ETF CGGR Stock Holding History

Adelphi Trust’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$480K	Hold	10,128	–	–	0.32%	71
2026 Q2	$478K	Hold	10,128	–	–	0.32%	72
2026 Q1	$407K	Buy	10,128 +1,506	+17%	+$65K	0.33%	71
2025 Q4	$383K	Buy	+8,622	New	+$381K	0.31%	74

Other funds holding CGGR

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Adelphi Trust's CGGR Position: Q3 2026 in Review

Adelphi Trust held its Capital Group Growth ETF (CGGR) position steady in Q3 2026 at 10,128 shares worth $480K. The position accounts for 0.32% of the portfolio, ranked #71.

Adelphi Trust first reported a position in CGGR in Q4 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold CGGR as of Q3 2026.

Adelphi Trust held 10,128 shares of Capital Group Growth ETF worth $480K as of Q3 2026.
Adelphi Trust left its Capital Group Growth ETF share count unchanged in Q3 2026.
Capital Group Growth ETF made up 0.32% of Adelphi Trust's portfolio in Q3 2026, its #71 holding.
Adelphi Trust first reported a position in Capital Group Growth ETF in Q4 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.