GTS Securities’s Capital Group Dividend Growers ETF CGDG Stock Holding History

GTS Securities’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	$1.33M	Buy	35,562 +28,082	+375%	+$1.04M	0.03%	333
2026 Q1	$269K	Sell	7,480 -673	-8%	-$24.6K	0.01%	1167
2025 Q4	$291K	Sell	8,153 -1,147	-12%	-$40.4K	0.01%	1068
2025 Q3	$322K	Sell	9,300 -24,448	-72%	-$832K	0.01%	993
2025 Q2	$1.13M	Buy	33,748 +15,623	+86%	+$496K	0.05%	320
2025 Q1	$560K	Buy	18,125 +3,723	+26%	+$115K	0.02%	629
2024 Q4	$427K	Buy	+14,402	New	+$438K	0.02%	689

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's CGDG Position: Q2 2026 in Review

GTS Securities increased its Capital Group Dividend Growers ETF (CGDG) stake by 375% in Q2 2026, buying an estimated $1.04M and bringing the position to 35,562 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #333.

GTS Securities first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

GTS Securities held 35,562 shares of Capital Group Dividend Growers ETF worth $1.33M as of Q2 2026.
GTS Securities bought 28,082 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $1.04M.
Capital Group Dividend Growers ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #333 holding.
GTS Securities first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.