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 Q2	$907K	Sell	19,223 -21,528	-53%	-$973K	0.02%	472
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	–	1745
2024 Q3	$930K	Sell	26,740 -13,670	-34%	-$453K	﹤0.01%	2214
2024 Q2	$1.33M	Buy	+40,410	New	+$1.28M	﹤0.01%	1818

Other funds holding CGGR

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GTS Securities's CGGR Position: Q2 2026 in Review

GTS Securities reduced its Capital Group Growth ETF (CGGR) stake by 53% in Q2 2026, selling an estimated $973K and leaving 19,223 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #472.

GTS Securities first reported a position in CGGR in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.97M in Q1 2025. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

GTS Securities held 19,223 shares of Capital Group Growth ETF worth $907K as of Q2 2026.
GTS Securities sold 21,528 Capital Group Growth ETF shares in Q2 2026, an estimated $973K.
Capital Group Growth ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #472 holding.
GTS Securities first reported a position in Capital Group Growth ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Capital Group Growth ETF position peaked at $2.97M in Q1 2025.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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