Exencial Wealth Advisors’s Capital Group Growth ETF CGGR Stock Holding History

Exencial Wealth Advisors’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	$16.1M	Buy	401,245 +2,712	+0.7%	+$117K	0.5%	55
2025 Q4	$17.7M	Sell	398,533 -5,384	-1%	-$238K	0.56%	49
2025 Q3	$17.7M	Sell	403,917 -7,171	-2%	-$303K	0.58%	47
2025 Q2	$16.7M	Buy	411,088 +4,241	+1%	+$155K	0.59%	45
2025 Q1	$13.9M	Sell	406,847 -6,024	-1%	-$225K	0.52%	57
2024 Q4	$15.3M	Sell	412,871 -9,449	-2%	-$347K	0.56%	52
2024 Q3	$14.7M	Buy	422,320 +1,578	+0.4%	+$52.3K	0.53%	60
2024 Q2	$13.8M	Buy	420,742 +58,827	+16%	+$1.87M	0.52%	63
2024 Q1	$11.6M	Buy	361,915 +293,320	+428%	+$8.82M	0.43%	75
2023 Q4	$1.94M	Buy	68,595 +1,536	+2%	+$39.7K	0.08%	197
2023 Q3	$1.64M	Sell	67,059 -17,305	-21%	-$439K	0.08%	193
2023 Q2	$2.13M	Buy	+84,364	New	+$1.96M	0.1%	176

Other funds holding CGGR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Exencial Wealth Advisors increased its Capital Group Growth ETF (CGGR) stake by 0.68% in Q1 2026, buying an estimated $117K and bringing the position to 401,245 shares worth $16.1M. The position accounts for 0.5% of the portfolio, ranked #55.

Exencial Wealth Advisors first reported a position in CGGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2025. 602 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Exencial Wealth Advisors held 401,245 shares of Capital Group Growth ETF worth $16.1M as of Q1 2026.
Exencial Wealth Advisors bought 2,712 Capital Group Growth ETF shares in Q1 2026, an estimated $117K.
Capital Group Growth ETF made up 0.5% of Exencial Wealth Advisors's portfolio in Q1 2026, its #55 holding.
Exencial Wealth Advisors first reported a position in Capital Group Growth ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Capital Group Growth ETF position peaked at $17.7M in Q3 2025.
602 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

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