Citadel Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Citadel Advisors’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	$2.15M	Sell	57,395 -393,923	-87%	-$14.7M	﹤0.01%	6387
2026 Q1	$16.2M	Buy	+451,318	New	+$16.5M	﹤0.01%	2596
2025 Q4	–	Sell	-68,411	Closed	-$2.37M	–	12776
2025 Q3	$2.37M	Sell	68,411 -96,643	-59%	-$3.29M	﹤0.01%	5720
2025 Q2	$5.55M	Buy	165,054 +150,956	+1,071%	+$4.8M	﹤0.01%	3921
2025 Q1	$436K	Buy	14,098 +6,343	+82%	+$195K	﹤0.01%	8777
2024 Q4	$230K	Buy	+7,755	New	+$236K	﹤0.01%	10191
2024 Q1	–	Sell	-18,681	Closed	-$507K	–	14630
2023 Q4	$507K	Buy	+18,681	New	+$478K	﹤0.01%	8068

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

Citadel Advisors's CGDG Position: Q2 2026 in Review

Citadel Advisors reduced its Capital Group Dividend Growers ETF (CGDG) stake by 87% in Q2 2026, selling an estimated $14.7M and leaving 57,395 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #6387.

Citadel Advisors first reported a position in CGDG in Q4 2023 and has held it in 7 quarters since. The position peaked at $16.2M in Q1 2026. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Citadel Advisors held 57,395 shares of Capital Group Dividend Growers ETF worth $2.15M as of Q2 2026.
Citadel Advisors sold 393,923 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $14.7M.
Capital Group Dividend Growers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6387 holding.
Citadel Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 7 quarters since.
Citadel Advisors's Capital Group Dividend Growers ETF position peaked at $16.2M in Q1 2026.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.