Faithward Advisors’s Capital Group Growth ETF CGGR Stock Holding History

Faithward 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	–	Sell	-11,135	Closed	-$495K	–	278
2025 Q4	$495K	Sell	11,135 -1,392	-11%	-$61.5K	0.07%	196
2025 Q3	$550K	Buy	12,527 +1,397	+13%	+$59K	0.08%	165
2025 Q2	$452K	Sell	11,130 -86	-0.8%	-$3.14K	0.07%	178
2025 Q1	$384K	Sell	11,216 -3,035	-21%	-$114K	0.07%	188
2024 Q4	$530K	Sell	14,251 -8,018	-36%	-$295K	0.09%	145
2024 Q3	$775K	Buy	22,269 +5,153	+30%	+$171K	0.13%	129
2024 Q2	$563K	Sell	17,116 -99,496	-85%	-$3.16M	0.1%	148
2024 Q1	$3.73M	Sell	116,612 -2,020	-2%	-$60.7K	0.68%	44
2023 Q4	$3.51M	Buy	118,632 +8,540	+8%	+$221K	0.78%	37
2023 Q3	$2.8M	Sell	110,092 -635	-0.6%	-$16.1K	0.68%	43
2023 Q2	$2.81M	Sell	110,727 -5,573	-5%	-$130K	0.65%	47
2023 Q1	$2.64M	Sell	116,300 -3,683	-3%	-$80K	0.6%	50
2022 Q4	$2.39M	Sell	119,983 -5,642	-4%	-$115K	0.52%	53
2022 Q3	$2.45M	Buy	125,625 +17,741	+16%	+$379K	0.58%	47
2022 Q2	$2.15M	Buy	+107,884	New	+$2.43M	0.48%	48

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Faithward Advisors's CGGR Position: Q1 2026 in Review

Faithward Advisors sold out of Capital Group Growth ETF (CGGR) in Q1 2026, closing a stake of 11,135 shares — an estimated $495K sold.

Faithward Advisors first reported a position in CGGR in Q2 2022 and held it in 15 quarters. The position peaked at $3.73M in Q1 2024. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Faithward Advisors reported no remaining Capital Group Growth ETF position as of Q1 2026 after selling out during the quarter.
Faithward Advisors sold 11,135 Capital Group Growth ETF shares in Q1 2026, an estimated $495K.
Faithward Advisors first reported a position in Capital Group Growth ETF in Q2 2022 and held it in 15 quarters.
Faithward Advisors's Capital Group Growth ETF position peaked at $3.73M in Q1 2024.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.