Capital Advantage’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Advantage’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$521K	Sell	6,870 -64	-0.9%	-$4.72K	0.06%	92
2026 Q1	$487K	Hold	6,934	–	–	0.06%	99
2025 Q4	$481K	Sell	6,934 -251	-3%	-$17.3K	0.06%	101
2025 Q3	$489K	Buy	7,185 +30	+0.4%	+$1.98K	0.07%	94
2025 Q2	$457K	Buy	7,155 +57	+0.8%	+$3.48K	0.07%	101
2025 Q1	$435K	Hold	7,098	–	–	0.08%	93
2024 Q4	$435K	Buy	+7,098	New	+$448K	0.08%	93

Other funds holding DGRO

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return