Envestnet Asset Management
CGDG icon

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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management's CGDG Position: Q1 2026 in Review

Envestnet Asset Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 16% in Q1 2026, buying an estimated $54.1M and bringing the position to 10,760,802 shares worth $386M. The position accounts for 0.1% of the portfolio, ranked #178.

Envestnet Asset Management first reported a position in CGDG in Q4 2023 and has held it in 10 quarters since. 265 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • Envestnet Asset Management held 10,760,802 shares of Capital Group Dividend Growers ETF worth $386M as of Q1 2026.
  • Envestnet Asset Management bought 1,476,949 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $54.1M.
  • Capital Group Dividend Growers ETF made up 0.1% of Envestnet Asset Management's portfolio in Q1 2026, its #178 holding.
  • Envestnet Asset Management first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
  • 265 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.