Baird Financial Group’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Baird Financial Group’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 Q1	$5.26M	Sell	146,603 -24,072	-14%	-$881K	0.01%	728
2025 Q4	$6.08M	Buy	170,675 +5,706	+3%	+$201K	0.01%	682
2025 Q3	$5.72M	Buy	164,969 +6,843	+4%	+$233K	0.01%	689
2025 Q2	$5.32M	Buy	158,126 +4,217	+3%	+$134K	0.01%	698
2025 Q1	$4.76M	Buy	153,909 +89,553	+139%	+$2.76M	0.01%	701
2024 Q4	$1.91M	Buy	64,356 +14,757	+30%	+$448K	﹤0.01%	990
2024 Q3	$1.52M	Buy	+49,599	New	+$1.47M	﹤0.01%	1045

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group's CGDG Position: Q1 2026 in Review

Baird Financial Group reduced its Capital Group Dividend Growers ETF (CGDG) stake by 14% in Q1 2026, selling an estimated $881K and leaving 146,603 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #728.

Baird Financial Group first reported a position in CGDG in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.08M in Q4 2025. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Baird Financial Group held 146,603 shares of Capital Group Dividend Growers ETF worth $5.26M as of Q1 2026.
Baird Financial Group sold 24,072 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $881K.
Capital Group Dividend Growers ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #728 holding.
Baird Financial Group first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 7 quarters since.
Baird Financial Group's Capital Group Dividend Growers ETF position peaked at $6.08M in Q4 2025.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.