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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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GTS Securities's CGDG Position: Q1 2026 in Review

GTS Securities reduced its Capital Group Dividend Growers ETF (CGDG) stake by 8.3% in Q1 2026, selling an estimated $24.6K and leaving 7,480 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1167.

GTS Securities first reported a position in CGDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2025. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • GTS Securities held 7,480 shares of Capital Group Dividend Growers ETF worth $269K as of Q1 2026.
  • GTS Securities sold 673 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $24.6K.
  • Capital Group Dividend Growers ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1167 holding.
  • GTS Securities first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
  • GTS Securities's Capital Group Dividend Growers ETF position peaked at $1.13M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.