Cary Street Partners’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Cary Street Partners’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$444K	Sell	11,829 -481	-4%	-$17.9K	0.01%	702
2026 Q1	$442K	Sell	12,310 -264,850	-96%	-$9.7M	0.01%	625
2025 Q4	$9.88M	Buy	277,160 +106	+0%	+$3.73K	0.24%	98
2025 Q3	$9.6M	Sell	277,054 -4,107	-1%	-$140K	0.25%	98
2025 Q2	$9.46M	Buy	281,161 +269,258	+2,262%	+$8.55M	0.27%	90
2025 Q1	$368K	Sell	11,903 -231,330	-95%	-$7.12M	0.01%	601
2024 Q4	$7.21M	Buy	+243,233	New	+$7.39M	0.23%	105

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cary Street Partners's CGDG Position: Q2 2026 in Review

Cary Street Partners reduced its Capital Group Dividend Growers ETF (CGDG) stake by 3.9% in Q2 2026, selling an estimated $17.9K and leaving 11,829 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #702.

Cary Street Partners first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.88M in Q4 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Cary Street Partners held 11,829 shares of Capital Group Dividend Growers ETF worth $444K as of Q2 2026.
Cary Street Partners sold 481 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $17.9K.
Capital Group Dividend Growers ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #702 holding.
Cary Street Partners first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Capital Group Dividend Growers ETF position peaked at $9.88M in Q4 2025.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.