Calton & Associates’s Capital Group Growth ETF CGGR Stock Holding History

Calton & Associates’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	$6.07M	Buy	128,616 +1,948	+2%	+$88.1K	0.89%	26
2026 Q1	$5.09M	Sell	126,668 -34	-0%	-$1.47K	0.73%	27
2025 Q4	$5.63M	Buy	+126,702	New	+$5.59M	0.83%	24
2025 Q3	–	Sell	-120,977	Closed	-$4.92M	–	430
2025 Q2	$4.92M	Buy	120,977 +4,197	+4%	+$153K	0.85%	26
2025 Q1	$4M	Buy	116,780 +11,569	+11%	+$433K	0.91%	25
2024 Q4	$3.91M	Sell	105,211 -5,790	-5%	-$213K	1.73%	13
2024 Q3	$3.86M	Buy	111,001 +8,159	+8%	+$270K	1.48%	13
2024 Q2	$3.38M	Buy	102,842 +793	+0.8%	+$25.2K	1.69%	13
2024 Q1	$3.26M	Buy	102,049 +1,235	+1%	+$37.1K	1.59%	14
2023 Q4	$2.85M	Buy	+100,814	New	+$2.61M	1.15%	21
2023 Q3	–	Sell	-99,207	Closed	-$2.5M	–	130
2023 Q2	$2.5M	Sell	99,207 -489	-0.5%	-$11.4K	1.17%	21
2023 Q1	$2.24M	Sell	99,696 -2,500	-2%	-$54.3K	1.04%	24
2022 Q4	$2.04M	Buy	102,196 +84,486	+477%	+$1.72M	0.79%	31
2022 Q3	$345K	Buy	+17,710	New	+$378K	0.2%	122

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

Calton & Associates's CGGR Position: Q2 2026 in Review

Calton & Associates increased its Capital Group Growth ETF (CGGR) stake by 1.5% in Q2 2026, buying an estimated $88.1K and bringing the position to 128,616 shares worth $6.07M. The position accounts for 0.89% of the portfolio, ranked #26.

Calton & Associates first reported a position in CGGR in Q3 2022 and has held it in 14 quarters since. 653 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Calton & Associates held 128,616 shares of Capital Group Growth ETF worth $6.07M as of Q2 2026.
Calton & Associates bought 1,948 Capital Group Growth ETF shares in Q2 2026, an estimated $88.1K.
Capital Group Growth ETF made up 0.89% of Calton & Associates's portfolio in Q2 2026, its #26 holding.
Calton & Associates first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 14 quarters since.
653 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.