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Ascension Capital Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Ascension Capital Advisors’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Hold
7,350
– – 0.08% 73
2026
Q1 		$264K Sell
7,350
-401
-5% -$14.7K 0.08% 61
2025
Q4 		$276K Buy
+7,751
New +$273K 0.09% 39

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascension Capital Advisors's CGDG Position: Q2 2026 in Review

Ascension Capital Advisors held its Capital Group Dividend Growers ETF (CGDG) position steady in Q2 2026 at 7,350 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #73.

Ascension Capital Advisors first reported a position in CGDG in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Ascension Capital Advisors held 7,350 shares of Capital Group Dividend Growers ETF worth $276K as of Q2 2026.
  • Ascension Capital Advisors left its Capital Group Dividend Growers ETF share count unchanged in Q2 2026.
  • Capital Group Dividend Growers ETF made up 0.08% of Ascension Capital Advisors's portfolio in Q2 2026, its #73 holding.
  • Ascension Capital Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2025 and has held it in 3 quarters since.
  • Ascension Capital Advisors's Capital Group Dividend Growers ETF position peaked at $276K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.