D.A. Davidson & Co’s Capital Group Dividend Growers ETF CGDG Stock Holding History

D.A. Davidson & Co’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	$5.27M	Buy	140,548 +1,141	+0.8%	+$42.5K	0.03%	408
2026 Q1	$5M	Buy	139,407 +2,719	+2%	+$99.6K	0.03%	396
2025 Q4	$4.87M	Buy	136,688 +9,041	+7%	+$318K	0.03%	393
2025 Q3	$4.42M	Buy	127,647 +780	+0.6%	+$26.6K	0.03%	404
2025 Q2	$4.27M	Buy	126,867 +106,388	+519%	+$3.38M	0.03%	375
2025 Q1	$633K	Buy	20,479 +11,318	+124%	+$348K	0.01%	929
2024 Q4	$272K	Buy	+9,161	New	+$278K	﹤0.01%	1235

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

D.A. Davidson & Co's CGDG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Capital Group Dividend Growers ETF (CGDG) stake by 0.82% in Q2 2026, buying an estimated $42.5K and bringing the position to 140,548 shares worth $5.27M. The position accounts for 0.03% of the portfolio, ranked #408.

D.A. Davidson & Co first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

D.A. Davidson & Co held 140,548 shares of Capital Group Dividend Growers ETF worth $5.27M as of Q2 2026.
D.A. Davidson & Co bought 1,141 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $42.5K.
Capital Group Dividend Growers ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #408 holding.
D.A. Davidson & Co first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.