Harbour Investments’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Harbour Investments’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	$13.4M	Sell	357,254 -6,942	-2%	-$258K	0.18%	106
2026 Q1	$13.1M	Buy	364,196 +99,452	+38%	+$3.64M	0.2%	97
2025 Q4	$9.44M	Buy	264,744 +33,108	+14%	+$1.16M	0.19%	100
2025 Q3	$8.03M	Buy	231,636 +61,574	+36%	+$2.1M	0.18%	97
2025 Q2	$5.72M	Buy	170,062 +69,106	+68%	+$2.2M	0.14%	125
2025 Q1	$3.12M	Buy	100,956 +21,576	+27%	+$664K	0.09%	201
2024 Q4	$2.35M	Buy	79,380 +8,243	+12%	+$250K	0.07%	250
2024 Q3	$2.19M	Buy	71,137 +9,243	+15%	+$273K	0.07%	255
2024 Q2	$1.76M	Sell	61,894 -1,067	-2%	-$30.4K	0.06%	278
2024 Q1	$1.8M	Buy	62,961 +51,765	+462%	+$1.43M	0.06%	275
2023 Q4	$304K	Buy	+11,196	New	+$286K	0.01%	707

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

Harbour Investments's CGDG Position: Q2 2026 in Review

Harbour Investments reduced its Capital Group Dividend Growers ETF (CGDG) stake by 1.9% in Q2 2026, selling an estimated $258K and leaving 357,254 shares worth $13.4M. The position accounts for 0.18% of the portfolio, ranked #106.

Harbour Investments first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Harbour Investments held 357,254 shares of Capital Group Dividend Growers ETF worth $13.4M as of Q2 2026.
Harbour Investments sold 6,942 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $258K.
Capital Group Dividend Growers ETF made up 0.18% of Harbour Investments's portfolio in Q2 2026, its #106 holding.
Harbour Investments first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.