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

Entruity 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	$7.78M	Buy	216,837 +17,351	+9%	+$635K	5.28%	6
2025 Q4	$7.11M	Buy	199,486 +14,734	+8%	+$518K	5.07%	6
2025 Q3	$6.4M	Buy	184,752 +8,835	+5%	+$301K	4.97%	5
2025 Q2	$5.92M	Buy	175,917 +8,458	+5%	+$269K	5.03%	5
2025 Q1	$5.17M	Buy	167,459 +83,644	+100%	+$2.57M	4.88%	6
2024 Q4	$2.48M	Buy	+83,815	New	+$2.55M	2.46%	15

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

Entruity Wealth's CGDG Position: Q1 2026 in Review

Entruity Wealth increased its Capital Group Dividend Growers ETF (CGDG) stake by 8.7% in Q1 2026, buying an estimated $635K and bringing the position to 216,837 shares worth $7.78M. The position accounts for 5.28% of the portfolio, ranked #6.

Entruity 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.

Entruity Wealth held 216,837 shares of Capital Group Dividend Growers ETF worth $7.78M as of Q1 2026.
Entruity Wealth bought 17,351 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $635K.
Capital Group Dividend Growers ETF made up 5.28% of Entruity Wealth's portfolio in Q1 2026, its #6 holding.
Entruity 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 Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.