D.A. Davidson & Co’s Capital Group Growth ETF CGGR Stock Holding History

D.A. Davidson & Co’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	$36.4M	Buy	905,700 +66,504	+8%	+$2.87M	0.22%	77
2025 Q4	$37.3M	Buy	839,196 +30,184	+4%	+$1.33M	0.23%	75
2025 Q3	$35.5M	Buy	809,012 +62,006	+8%	+$2.62M	0.23%	74
2025 Q2	$30.4M	Buy	747,006 +258,438	+53%	+$9.43M	0.21%	88
2025 Q1	$16.7M	Buy	488,568 +138,176	+39%	+$5.17M	0.13%	126
2024 Q4	$13M	Buy	350,392 +125,976	+56%	+$4.63M	0.11%	153
2024 Q3	$7.81M	Buy	224,416 +55,471	+33%	+$1.84M	0.06%	222
2024 Q2	$5.56M	Buy	168,945 +20,058	+13%	+$636K	0.05%	276
2024 Q1	$4.76M	Buy	148,887 +121,333	+440%	+$3.65M	0.04%	308
2023 Q4	$778K	Buy	27,554 +1,343	+5%	+$34.7K	0.01%	793
2023 Q3	$642K	Buy	26,211 +1,669	+7%	+$42.4K	0.01%	816
2023 Q2	$619K	Buy	24,542 +2,013	+9%	+$46.9K	0.01%	854
2023 Q1	$506K	Buy	22,529 +852	+4%	+$18.5K	0.01%	888
2022 Q4	$432K	Buy	21,677 +10,096	+87%	+$205K	0.01%	901
2022 Q3	$226K	Buy	+11,581	New	+$247K	﹤0.01%	1116

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

D.A. Davidson & Co's CGGR Position: Q1 2026 in Review

D.A. Davidson & Co increased its Capital Group Growth ETF (CGGR) stake by 7.9% in Q1 2026, buying an estimated $2.87M and bringing the position to 905,700 shares worth $36.4M. The position accounts for 0.22% of the portfolio, ranked #77.

D.A. Davidson & Co first reported a position in CGGR in Q3 2022 and has held it in 15 quarters since. The position peaked at $37.3M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

D.A. Davidson & Co held 905,700 shares of Capital Group Growth ETF worth $36.4M as of Q1 2026.
D.A. Davidson & Co bought 66,504 Capital Group Growth ETF shares in Q1 2026, an estimated $2.87M.
Capital Group Growth ETF made up 0.22% of D.A. Davidson & Co's portfolio in Q1 2026, its #77 holding.
D.A. Davidson & Co first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 15 quarters since.
D.A. Davidson & Co's Capital Group Growth ETF position peaked at $37.3M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.