Continuum Advisory’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Continuum Advisory’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	$549K	Sell	15,298 -604	-4%	-$22.1K	0.05%	268
2025 Q4	$567K	Buy	15,902 +1,440	+10%	+$50.7K	0.06%	261
2025 Q3	$501K	Buy	14,462 +1,770	+14%	+$60.3K	0.05%	272
2025 Q2	$427K	Buy	12,692 +622	+5%	+$19.8K	0.05%	282
2025 Q1	$373K	Hold	12,070	–	–	0.05%	281
2024 Q4	$358K	Sell	12,070 -1,138	-9%	-$34.6K	0.05%	300
2024 Q3	$397K	Buy	13,208 +6,188	+88%	+$183K	0.05%	278
2024 Q2	$200K	Buy	+7,020	New	+$200K	0.03%	373

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Continuum Advisory's CGDG Position: Q1 2026 in Review

Continuum Advisory reduced its Capital Group Dividend Growers ETF (CGDG) stake by 3.8% in Q1 2026, selling an estimated $22.1K and leaving 15,298 shares worth $549K. The position accounts for 0.05% of the portfolio, ranked #268.

Continuum Advisory first reported a position in CGDG in Q2 2024 and has held it in 8 quarters since. The position peaked at $567K in Q4 2025. 265 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Continuum Advisory held 15,298 shares of Capital Group Dividend Growers ETF worth $549K as of Q1 2026.
Continuum Advisory sold 604 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $22.1K.
Capital Group Dividend Growers ETF made up 0.05% of Continuum Advisory's portfolio in Q1 2026, its #268 holding.
Continuum Advisory first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 8 quarters since.
Continuum Advisory's Capital Group Dividend Growers ETF position peaked at $567K in Q4 2025.
265 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.