Balentine LLC’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Balentine LLC’s Portfolio CGGO Stock Details CGGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.18M	Sell	180,604 -545	-0.3%	-$21.9K	0.27%	26
2026 Q2	$7.67M	Sell	181,149 -1,667	-0.9%	-$64.9K	0.27%	27
2026 Q1	$6.1M	Sell	182,816 -1,996	-1%	-$71.1K	0.25%	25
2025 Q4	$6.4M	Sell	184,812 -719	-0.4%	-$24.8K	0.24%	25
2025 Q3	$6.34M	Sell	185,531 -76	-0%	-$2.49K	0.23%	26
2025 Q2	$5.93M	Buy	185,607 +25,661	+16%	+$757K	0.23%	24
2025 Q1	$4.53M	Buy	159,946 +94,700	+145%	+$2.81M	0.19%	24
2024 Q4	$1.91M	Hold	65,246	–	–	0.08%	37
2024 Q3	$1.97M	Buy	65,246 +11,026	+20%	+$323K	0.08%	46
2024 Q2	$1.6M	Buy	54,220 +5,205	+11%	+$151K	0.07%	42
2024 Q1	$1.41M	Buy	+49,015	New	+$1.33M	0.04%	135

Other funds holding CGGO

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Council Towson, Maryland $317M AUM 19.38% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Balentine LLC's CGGO Position: Q3 2026 in Review

Balentine LLC reduced its Capital Group Global Growth Equity ETF (CGGO) stake by 0.3% in Q3 2026, selling an estimated $21.9K and leaving 180,604 shares worth $7.18M. The position accounts for 0.27% of the portfolio, ranked #26.

Balentine LLC first reported a position in CGGO in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.67M in Q2 2026. 249 funds tracked by Wall St. Rank hold CGGO as of Q3 2026.

Balentine LLC held 180,604 shares of Capital Group Global Growth Equity ETF worth $7.18M as of Q3 2026.
Balentine LLC sold 545 Capital Group Global Growth Equity ETF shares in Q3 2026, an estimated $21.9K.
Capital Group Global Growth Equity ETF made up 0.27% of Balentine LLC's portfolio in Q3 2026, its #26 holding.
Balentine LLC first reported a position in Capital Group Global Growth Equity ETF in Q1 2024 and has held it in 11 quarters since.
Balentine LLC's Capital Group Global Growth Equity ETF position peaked at $7.67M in Q2 2026.
249 funds tracked by Wall St. Rank held Capital Group Global Growth Equity ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.