Ashton Thomas Securities’s Capital Group Growth ETF CGGR Stock Holding History

Ashton Thomas Securities’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 Q2	$1.57M	Buy	33,266 +3,349	+11%	+$151K	0.23%	99
2026 Q1	$1.2M	Buy	29,917 +557	+2%	+$24K	0.15%	150
2025 Q4	$1.31M	Buy	29,360 +9,449	+47%	+$417K	0.25%	94
2025 Q3	$874K	Hold	19,911	–	–	0.12%	155
2025 Q2	$809K	Hold	19,911	–	–	0.2%	123
2025 Q1	$682K	Buy	19,911 +1,557	+8%	+$58.3K	0.19%	133
2024 Q4	$682K	Buy	18,354 +15,618	+571%	+$574K	0.19%	127
2024 Q3	$95.2K	Buy	+2,736	New	+$90.7K	0.02%	332

Other funds holding CGGR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ashton Thomas Securities's CGGR Position: Q2 2026 in Review

Ashton Thomas Securities increased its Capital Group Growth ETF (CGGR) stake by 11% in Q2 2026, buying an estimated $151K and bringing the position to 33,266 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #99.

Ashton Thomas Securities first reported a position in CGGR in Q3 2024 and has held it in 8 quarters since. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Ashton Thomas Securities held 33,266 shares of Capital Group Growth ETF worth $1.57M as of Q2 2026.
Ashton Thomas Securities bought 3,349 Capital Group Growth ETF shares in Q2 2026, an estimated $151K.
Capital Group Growth ETF made up 0.23% of Ashton Thomas Securities's portfolio in Q2 2026, its #99 holding.
Ashton Thomas Securities first reported a position in Capital Group Growth ETF in Q3 2024 and has held it in 8 quarters since.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.