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

Concurrent Investment 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	$8.61M	Buy	229,567 +4,523	+2%	+$168K	0.07%	297
2026 Q1	$8.08M	Sell	225,044 -211,126	-48%	-$7.73M	0.09%	248
2025 Q4	$15.5M	Buy	436,170 +212,607	+95%	+$7.48M	0.18%	122
2025 Q3	$7.75M	Buy	223,563 +44,617	+25%	+$1.52M	0.13%	161
2025 Q2	$6.02M	Buy	178,946 +9,609	+6%	+$305K	0.12%	188
2025 Q1	$5.23M	Buy	169,337 +3,843	+2%	+$118K	0.13%	177
2024 Q4	$4.91M	Sell	165,494 -20,239	-11%	-$615K	0.13%	160
2024 Q3	$5.71M	Sell	185,733 -2,768	-1%	-$81.8K	0.17%	128
2024 Q2	$5.36M	Buy	+188,501	New	+$5.37M	0.18%	127

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

Concurrent Investment Advisors's CGDG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 2% in Q2 2026, buying an estimated $168K and bringing the position to 229,567 shares worth $8.61M. The position accounts for 0.07% of the portfolio, ranked #297.

Concurrent Investment Advisors first reported a position in CGDG in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.5M in Q4 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Concurrent Investment Advisors held 229,567 shares of Capital Group Dividend Growers ETF worth $8.61M as of Q2 2026.
Concurrent Investment Advisors bought 4,523 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $168K.
Capital Group Dividend Growers ETF made up 0.07% of Concurrent Investment Advisors's portfolio in Q2 2026, its #297 holding.
Concurrent Investment Advisors first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's Capital Group Dividend Growers ETF position peaked at $15.5M in Q4 2025.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.