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Exchange Traded Concepts’s Capital Group Growth ETF CGGR Stock Holding History

Exchange Traded Concepts’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81
Closed -$3.6K – 1548
2025
Q4 		$3.6K Sell
81
-52
-39% -$2.3K ﹤0.01% 1502
2025
Q3 		$5.84K Sell
133
-22,522
-99% -$951K ﹤0.01% 1346
2025
Q2 		$921K Buy
+22,655
New +$827K 0.01% 711

Other funds holding CGGR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Exchange Traded Concepts's CGGR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Capital Group Growth ETF (CGGR) in Q1 2026, closing a stake of 81 shares — an estimated $3.6K sold.

Exchange Traded Concepts first reported a position in CGGR in Q2 2025 and held it in 3 quarters. The position peaked at $921K in Q2 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Capital Group Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 81 Capital Group Growth ETF shares in Q1 2026, an estimated $3.6K.
  • Exchange Traded Concepts first reported a position in Capital Group Growth ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Capital Group Growth ETF position peaked at $921K in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.