Bellevue Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

Bellevue Asset Management’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	$11.8M	Sell	250,564 -1,697	-0.7%	-$76.7K	5.46%	3
2026 Q1	$10.1M	Buy	252,261 +20,459	+9%	+$883K	5.07%	3
2025 Q4	$10.3M	Buy	231,802 +6,022	+3%	+$266K	3.33%	4
2025 Q3	$9.92M	Sell	225,780 -35,419	-14%	-$1.5M	4.56%	3
2025 Q2	$10.6M	Sell	261,199 -1,490	-0.6%	-$54.4K	5.17%	3
2025 Q1	$9M	Buy	262,689 +33,973	+15%	+$1.27M	4.91%	5
2024 Q4	$8.5M	Sell	228,716 -497	-0.2%	-$18.3K	4.39%	4
2024 Q3	$7.97M	Sell	229,213 -475	-0.2%	-$15.7K	4.1%	6
2024 Q2	$7.55M	Sell	229,688 -618	-0.3%	-$19.6K	4.17%	5
2024 Q1	$7.37M	Buy	230,306 +23,064	+11%	+$694K	4.18%	5
2023 Q4	$5.85M	Buy	+207,242	New	+$5.36M	5.17%	6

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

Bellevue Asset Management's CGGR Position: Q2 2026 in Review

Bellevue Asset Management reduced its Capital Group Growth ETF (CGGR) stake by 0.67% in Q2 2026, selling an estimated $76.7K and leaving 250,564 shares worth $11.8M. The position accounts for 5.46% of the portfolio, ranked #3.

Bellevue Asset Management first reported a position in CGGR in Q4 2023 and has held it in 11 quarters since. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Bellevue Asset Management held 250,564 shares of Capital Group Growth ETF worth $11.8M as of Q2 2026.
Bellevue Asset Management sold 1,697 Capital Group Growth ETF shares in Q2 2026, an estimated $76.7K.
Capital Group Growth ETF made up 5.46% of Bellevue Asset Management's portfolio in Q2 2026, its #3 holding.
Bellevue Asset Management first reported a position in Capital Group Growth ETF in Q4 2023 and has held it in 11 quarters since.
650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.