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 Q2	$38.2M	Sell	808,798 -96,902	-11%	-$4.38M	0.21%	80
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

D.A. Davidson & Co reduced its Capital Group Growth ETF (CGGR) stake by 11% in Q2 2026, selling an estimated $4.38M and leaving 808,798 shares worth $38.2M. The position accounts for 0.21% of the portfolio, ranked #80.

D.A. Davidson & Co first reported a position in CGGR in Q3 2022 and has held it in 16 quarters since. 652 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

D.A. Davidson & Co held 808,798 shares of Capital Group Growth ETF worth $38.2M as of Q2 2026.
D.A. Davidson & Co sold 96,902 Capital Group Growth ETF shares in Q2 2026, an estimated $4.38M.
Capital Group Growth ETF made up 0.21% of D.A. Davidson & Co's portfolio in Q2 2026, its #80 holding.
D.A. Davidson & Co first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 16 quarters since.
652 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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