Concurrent Investment Advisors’s Capital Group Growth ETF CGGR Stock Holding History

Concurrent Investment Advisors’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.7M	Sell	1,012,061 -231,073	-19%	-$9.98M	0.44%	37
2025 Q4	$55.3M	Buy	1,243,134 +677,835	+120%	+$29.9M	0.63%	22
2025 Q3	$24.8M	Buy	565,299 +166,559	+42%	+$7.03M	0.43%	49
2025 Q2	$16.2M	Buy	398,740 +113,561	+40%	+$4.14M	0.31%	67
2025 Q1	$9.77M	Buy	285,179 +166,329	+140%	+$6.22M	0.24%	96
2024 Q4	$4.42M	Buy	118,850 +74,602	+169%	+$2.74M	0.12%	179
2024 Q3	$1.54M	Sell	44,248 -587	-1%	-$19.5K	0.05%	373
2024 Q2	$1.47M	Buy	+44,835	New	+$1.42M	0.05%	352

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concurrent Investment Advisors's CGGR Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Capital Group Growth ETF (CGGR) stake by 19% in Q1 2026, selling an estimated $9.98M and leaving 1,012,061 shares worth $40.7M. The position accounts for 0.44% of the portfolio, ranked #37.

Concurrent Investment Advisors first reported a position in CGGR in Q2 2024 and has held it in 8 quarters since. The position peaked at $55.3M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Concurrent Investment Advisors held 1,012,061 shares of Capital Group Growth ETF worth $40.7M as of Q1 2026.
Concurrent Investment Advisors sold 231,073 Capital Group Growth ETF shares in Q1 2026, an estimated $9.98M.
Capital Group Growth ETF made up 0.44% of Concurrent Investment Advisors's portfolio in Q1 2026, its #37 holding.
Concurrent Investment Advisors first reported a position in Capital Group Growth ETF in Q2 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's Capital Group Growth ETF position peaked at $55.3M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.