Cozad Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

Cozad Asset Management’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	$7.9M	Buy	196,567 +19,300	+11%	+$833K	0.62%	48
2025 Q4	$7.88M	Buy	177,267 +8,084	+5%	+$357K	0.61%	44
2025 Q3	$7.43M	Buy	169,183 +16,315	+11%	+$689K	0.59%	43
2025 Q2	$6.21M	Buy	152,868 +13,973	+10%	+$510K	0.54%	47
2025 Q1	$4.76M	Buy	138,895 +12,840	+10%	+$480K	0.48%	59
2024 Q4	$4.69M	Buy	126,055 +9,299	+8%	+$342K	0.44%	62
2024 Q3	$4.06M	Buy	116,756 +19,039	+19%	+$631K	0.39%	69
2024 Q2	$3.21M	Buy	97,717 +13,395	+16%	+$425K	0.32%	85
2024 Q1	$2.7M	Buy	84,322 +29,549	+54%	+$888K	0.28%	93
2023 Q4	$1.55M	Buy	54,773 +19,179	+54%	+$496K	0.18%	138
2023 Q3	$872K	Buy	35,594 +7,371	+26%	+$187K	0.11%	183
2023 Q2	$712K	Buy	+28,223	New	+$657K	0.09%	202

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

Cozad Asset Management's CGGR Position: Q1 2026 in Review

Cozad Asset Management increased its Capital Group Growth ETF (CGGR) stake by 11% in Q1 2026, buying an estimated $833K and bringing the position to 196,567 shares worth $7.9M. The position accounts for 0.62% of the portfolio, ranked #48.

Cozad Asset Management first reported a position in CGGR in Q2 2023 and has held it in 12 quarters since. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Cozad Asset Management held 196,567 shares of Capital Group Growth ETF worth $7.9M as of Q1 2026.
Cozad Asset Management bought 19,300 Capital Group Growth ETF shares in Q1 2026, an estimated $833K.
Capital Group Growth ETF made up 0.62% of Cozad Asset Management's portfolio in Q1 2026, its #48 holding.
Cozad Asset Management first reported a position in Capital Group Growth ETF in Q2 2023 and has held it in 12 quarters since.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.