F.L. Putnam Investment Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

F.L. Putnam Investment 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	$2.31M	Buy	61,514 +3,417	+6%	+$127K	0.03%	268
2026 Q1	$2.09M	Buy	58,097 +1,300	+2%	+$47.6K	0.03%	253
2025 Q4	$2.02M	Buy	56,797 +8,812	+18%	+$310K	0.03%	248
2025 Q3	$1.66M	Buy	47,985 +15,856	+49%	+$540K	0.02%	275
2025 Q2	$1.08M	Sell	32,129 -7,403	-19%	-$235K	0.02%	315
2025 Q1	$1.22M	Buy	39,532 +851	+2%	+$26.2K	0.02%	295
2024 Q4	$1.15M	Buy	38,681 +27,168	+236%	+$826K	0.02%	298
2024 Q3	$354K	Sell	11,513 -20,276	-64%	-$599K	0.01%	477
2024 Q2	$904K	Buy	+31,789	New	+$905K	0.02%	336

Other funds holding CGDG

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

F.L. Putnam Investment Management's CGDG Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 5.9% in Q2 2026, buying an estimated $127K and bringing the position to 61,514 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #268.

F.L. Putnam Investment Management first reported a position in CGDG in Q2 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

F.L. Putnam Investment Management held 61,514 shares of Capital Group Dividend Growers ETF worth $2.31M as of Q2 2026.
F.L. Putnam Investment Management bought 3,417 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $127K.
Capital Group Dividend Growers ETF made up 0.03% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #268 holding.
F.L. Putnam Investment Management first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.