Endeavor Private Wealth’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Endeavor Private Wealth’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 Q1	$2.95M	Buy	81,789 +4,166	+5%	+$153K	0.85%	36
2025 Q4	$2.77M	Buy	77,623 +5,681	+8%	+$200K	0.79%	37
2025 Q3	$2.5M	Buy	71,942 +6,617	+10%	+$225K	0.77%	38
2025 Q2	$2.21M	Buy	65,325 +12,723	+24%	+$404K	1.05%	30
2025 Q1	$1.63M	Buy	52,602 +9,824	+23%	+$302K	0.89%	35
2024 Q4	$1.27M	Buy	+42,778	New	+$1.3M	1.21%	27

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Endeavor Private Wealth's CGDG Position: Q1 2026 in Review

Endeavor Private Wealth increased its Capital Group Dividend Growers ETF (CGDG) stake by 5.4% in Q1 2026, buying an estimated $153K and bringing the position to 81,789 shares worth $2.95M. The position accounts for 0.85% of the portfolio, ranked #36.

Endeavor Private Wealth first reported a position in CGDG in Q4 2024 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Endeavor Private Wealth held 81,789 shares of Capital Group Dividend Growers ETF worth $2.95M as of Q1 2026.
Endeavor Private Wealth bought 4,166 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $153K.
Capital Group Dividend Growers ETF made up 0.85% of Endeavor Private Wealth's portfolio in Q1 2026, its #36 holding.
Endeavor Private Wealth first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.