Delta Investment Management’s Capital Group Growth ETF CGGR Stock Holding History

Delta Investment Management’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	$4.78M	Sell	101,176 -5,956	-6%	-$269K	0.79%	34
2026 Q1	$4.31M	Buy	107,132 +3,863	+4%	+$167K	0.77%	33
2025 Q4	$4.59M	Sell	103,269 -4,855	-4%	-$214K	0.8%	34
2025 Q3	$4.75M	Sell	108,124 -2,912	-3%	-$123K	0.85%	28
2025 Q2	$4.51M	Sell	111,036 -142	-0.1%	-$5.18K	0.87%	26
2025 Q1	$3.81M	Sell	111,178 -28,353	-20%	-$1.06M	0.77%	29
2024 Q4	$5.19M	Sell	139,531 -1,549	-1%	-$56.9K	1.01%	23
2024 Q3	$4.91M	Sell	141,080 -972	-0.7%	-$32.2K	1%	22
2024 Q2	$4.67M	Sell	142,052 -56,613	-28%	-$1.8M	1.03%	20
2024 Q1	$6.36M	Buy	+198,665	New	+$5.97M	1.44%	18
2023 Q3	–	Sell	-402,862	Closed	-$10.2M	–	185
2023 Q2	$10.2M	Buy	+402,862	New	+$9.38M	2.79%	9

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

Delta Investment Management's CGGR Position: Q2 2026 in Review

Delta Investment Management reduced its Capital Group Growth ETF (CGGR) stake by 5.6% in Q2 2026, selling an estimated $269K and leaving 101,176 shares worth $4.78M. The position accounts for 0.79% of the portfolio, ranked #34.

Delta Investment Management first reported a position in CGGR in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2023. 653 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Delta Investment Management held 101,176 shares of Capital Group Growth ETF worth $4.78M as of Q2 2026.
Delta Investment Management sold 5,956 Capital Group Growth ETF shares in Q2 2026, an estimated $269K.
Capital Group Growth ETF made up 0.79% of Delta Investment Management's portfolio in Q2 2026, its #34 holding.
Delta Investment Management first reported a position in Capital Group Growth ETF in Q2 2023 and has held it in 11 quarters since.
Delta Investment Management's Capital Group Growth ETF position peaked at $10.2M in Q2 2023.
653 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.