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 Q2	$7.94M	Sell	211,729 -5,108	-2%	-$190K	5.14%	4
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 $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

Entruity Wealth's CGDG Position: Q2 2026 in Review

Entruity Wealth reduced its Capital Group Dividend Growers ETF (CGDG) stake by 2.4% in Q2 2026, selling an estimated $190K and leaving 211,729 shares worth $7.94M. The position accounts for 5.14% of the portfolio, ranked #4.

Entruity 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.

Entruity Wealth held 211,729 shares of Capital Group Dividend Growers ETF worth $7.94M as of Q2 2026.
Entruity Wealth sold 5,108 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $190K.
Capital Group Dividend Growers ETF made up 5.14% of Entruity Wealth's portfolio in Q2 2026, its #4 holding.
Entruity 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 Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.