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Concorde Asset Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Concorde Asset Management’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
Q1 		– Sell
-7,944
Closed -$283K – 213
2025
Q4 		$283K Buy
7,944
+295
+4% +$10.4K 0.11% 172
2025
Q3 		$266K Buy
+7,649
New +$260K 0.11% 177

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concorde Asset Management's CGDG Position: Q1 2026 in Review

Concorde Asset Management sold out of Capital Group Dividend Growers ETF (CGDG) in Q1 2026, closing a stake of 7,944 shares — an estimated $283K sold.

Concorde Asset Management first reported a position in CGDG in Q3 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • Concorde Asset Management reported no remaining Capital Group Dividend Growers ETF position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 7,944 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $283K.
  • Concorde Asset Management first reported a position in Capital Group Dividend Growers ETF in Q3 2025 and held it in 2 quarters.
  • Concorde Asset Management's Capital Group Dividend Growers ETF position peaked at $283K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.