GTS Securities’s Capital Group Growth ETF CGGR Stock Holding History

GTS Securities’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	$1.64M	Buy	+40,751	New	+$1.76M	0.06%	249
2025 Q4	–	Sell	-15,338	Closed	-$674K	–	1436
2025 Q3	$674K	Buy	+15,338	New	+$648K	0.03%	583
2025 Q2	–	Sell	-86,739	Closed	-$2.97M	–	1273
2025 Q1	$2.97M	Buy	+86,739	New	+$3.25M	0.13%	118
2024 Q4	–	Sell	-26,740	Closed	-$930K	–	1799
2024 Q3	$930K	Sell	26,740 -13,670	-34%	-$453K	0.02%	2214
2024 Q2	$1.33M	Buy	+40,410	New	+$1.28M	0.03%	1818

Other funds holding CGGR

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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

Raymond James Financial

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

Commonwealth Equity Services

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

Northwestern Mutual Wealth Management

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

Cetera Investment Advisers

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