Davenport & Co’s Capital Group Global Equity ETF CGGE Stock Holding History

Davenport & Co’s Portfolio CGGE Stock Details CGGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Buy	52,028 +5,800	+13%	+$194K	0.01%	591
2026 Q1	$1.41M	Buy	46,228 +13,701	+42%	+$439K	0.01%	615
2025 Q4	$1.03M	Buy	32,527 +23,777	+272%	+$743K	0.01%	686
2025 Q3	$269K	Buy	8,750 +350	+4%	+$10.4K	﹤0.01%	1107
2025 Q2	$245K	Buy	+8,400	New	+$227K	﹤0.01%	1119

Other funds holding CGGE

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return