Envestnet Asset Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Envestnet Asset Management’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	$462M	Buy	12,307,351 +1,546,549	+14%	+$57.5M	0.11%	160
2026 Q1	$386M	Buy	10,760,802 +1,476,949	+16%	+$54.1M	0.1%	178
2025 Q4	$331M	Buy	9,283,853 +1,247,043	+16%	+$43.9M	0.1%	190
2025 Q3	$278M	Buy	8,036,810 +2,194,089	+38%	+$74.7M	0.08%	235
2025 Q2	$196M	Buy	5,842,721 +886,442	+18%	+$28.2M	0.06%	314
2025 Q1	$153M	Buy	4,956,279 +1,004,711	+25%	+$30.9M	0.05%	351
2024 Q4	$117M	Buy	3,951,568 +883,281	+29%	+$26.8M	0.04%	420
2024 Q3	$94.3M	Buy	3,068,287 +1,905,812	+164%	+$56.3M	0.03%	491
2024 Q2	$33.1M	Buy	1,162,475 +880,870	+313%	+$25.1M	0.01%	854
2024 Q1	$8.06M	Buy	281,605 +239,992	+577%	+$6.62M	﹤0.01%	1670
2023 Q4	$1.13M	Buy	+41,613	New	+$1.06M	﹤0.01%	2852

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

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

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

Envestnet Asset Management's CGDG Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 14% in Q2 2026, buying an estimated $57.5M and bringing the position to 12,307,351 shares worth $462M. The position accounts for 0.11% of the portfolio, ranked #160.

Envestnet Asset Management first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Envestnet Asset Management held 12,307,351 shares of Capital Group Dividend Growers ETF worth $462M as of Q2 2026.
Envestnet Asset Management bought 1,546,549 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $57.5M.
Capital Group Dividend Growers ETF made up 0.11% of Envestnet Asset Management's portfolio in Q2 2026, its #160 holding.
Envestnet Asset Management first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.