Cullen/Frost Bankers’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Cullen/Frost Bankers’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	$9.85M	Buy	262,721 +18,141	+7%	+$675K	0.1%	180
2026 Q1	$8.78M	Buy	244,580 +26,820	+12%	+$982K	0.1%	177
2025 Q4	$7.76M	Buy	217,760 +39,901	+22%	+$1.4M	0.09%	186
2025 Q3	$6.16M	Buy	177,859 +51,402	+41%	+$1.75M	0.07%	196
2025 Q2	$4.25M	Buy	126,457 +29,605	+31%	+$941K	0.05%	207
2025 Q1	$2.99M	Buy	96,852 +13,639	+16%	+$420K	0.04%	222
2024 Q4	$2.47M	Buy	83,213 +12,063	+17%	+$367K	0.03%	233
2024 Q3	$2.19M	Buy	71,150 +26,963	+61%	+$797K	0.03%	240
2024 Q2	$1.26M	Buy	+44,187	New	+$1.26M	0.02%	275

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

Cullen/Frost Bankers's CGDG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Dividend Growers ETF (CGDG) stake by 7.4% in Q2 2026, buying an estimated $675K and bringing the position to 262,721 shares worth $9.85M. The position accounts for 0.1% of the portfolio, ranked #180.

Cullen/Frost Bankers first reported a position in CGDG in Q2 2024 and has held it in 9 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Cullen/Frost Bankers held 262,721 shares of Capital Group Dividend Growers ETF worth $9.85M as of Q2 2026.
Cullen/Frost Bankers bought 18,141 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $675K.
Capital Group Dividend Growers ETF made up 0.1% of Cullen/Frost Bankers's portfolio in Q2 2026, its #180 holding.
Cullen/Frost Bankers first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.