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 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

CGPCS

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Balentine LLC's CGGO Position: Q2 2026 in Review

Balentine LLC reduced its Capital Group Global Growth Equity ETF (CGGO) stake by 0.91% in Q2 2026, selling an estimated $64.9K and leaving 181,149 shares worth $7.67M. The position accounts for 0.27% of the portfolio, ranked #27.

Balentine LLC first reported a position in CGGO in Q1 2024 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold CGGO as of Q2 2026.

Balentine LLC held 181,149 shares of Capital Group Global Growth Equity ETF worth $7.67M as of Q2 2026.
Balentine LLC sold 1,667 Capital Group Global Growth Equity ETF shares in Q2 2026, an estimated $64.9K.
Capital Group Global Growth Equity ETF made up 0.27% of Balentine LLC's portfolio in Q2 2026, its #27 holding.
Balentine LLC first reported a position in Capital Group Global Growth Equity ETF in Q1 2024 and has held it in 10 quarters since.
453 funds tracked by Wall St. Rank held Capital Group Global Growth Equity ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.