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 Q2	$3.21M	Buy	84,585 +2,796	+3%	+$104K	0.78%	40
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 $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Endeavor Private Wealth's CGDG Position: Q2 2026 in Review

Endeavor Private Wealth increased its Capital Group Dividend Growers ETF (CGDG) stake by 3.4% in Q2 2026, buying an estimated $104K and bringing the position to 84,585 shares worth $3.21M. The position accounts for 0.78% of the portfolio, ranked #40.

Endeavor Private Wealth first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Endeavor Private Wealth held 84,585 shares of Capital Group Dividend Growers ETF worth $3.21M as of Q2 2026.
Endeavor Private Wealth bought 2,796 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $104K.
Capital Group Dividend Growers ETF made up 0.78% of Endeavor Private Wealth's portfolio in Q2 2026, its #40 holding.
Endeavor Private Wealth first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.