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CLG LLC’s Capital Group Dividend Growers ETF CGDG Stock Holding History

CLG LLC’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 		$1.83M Buy
48,669
+571
+1% +$21.2K 0.4% 51
2026
Q1 		$1.73M Buy
48,098
+9,319
+24% +$341K 0.43% 45
2025
Q4 		$1.38M Buy
38,779
+12,455
+47% +$438K 0.34% 44
2025
Q3 		$912K Buy
26,324
+6,946
+36% +$236K 0.25% 56
2025
Q2 		$652K Buy
19,378
+2,494
+15% +$79.2K 0.2% 68
2025
Q1 		$522K Sell
16,884
-1,330
-7% -$40.9K 0.18% 72
2024
Q4 		$540K Buy
+18,214
New +$554K 0.19% 72

Other funds holding CGDG

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CLG LLC's CGDG Position: Q2 2026 in Review

CLG LLC increased its Capital Group Dividend Growers ETF (CGDG) stake by 1.2% in Q2 2026, buying an estimated $21.2K and bringing the position to 48,669 shares worth $1.83M. The position accounts for 0.4% of the portfolio, ranked #51.

CLG LLC first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • CLG LLC held 48,669 shares of Capital Group Dividend Growers ETF worth $1.83M as of Q2 2026.
  • CLG LLC bought 571 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $21.2K.
  • Capital Group Dividend Growers ETF made up 0.4% of CLG LLC's portfolio in Q2 2026, its #51 holding.
  • CLG LLC first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.