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

Exencial Wealth Advisors’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 		$664K Buy
18,489
+3,645
+25% +$133K 0.02% 355
2025
Q4 		$529K Buy
+14,844
New +$522K 0.02% 380

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exencial Wealth Advisors's CGDG Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 25% in Q1 2026, buying an estimated $133K and bringing the position to 18,489 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #355.

Exencial Wealth Advisors first reported a position in CGDG in Q4 2025 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • Exencial Wealth Advisors held 18,489 shares of Capital Group Dividend Growers ETF worth $664K as of Q1 2026.
  • Exencial Wealth Advisors bought 3,645 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $133K.
  • Capital Group Dividend Growers ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #355 holding.
  • Exencial Wealth Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2025 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.