Integrated Wealth Concepts’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Integrated Wealth Concepts’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	$22.4M	Buy	597,026 +305,513	+105%	+$11.4M	0.11%	180
2026 Q1	$10.5M	Buy	291,513 +69,394	+31%	+$2.54M	0.08%	242
2025 Q4	$7.92M	Buy	222,119 +35,499	+19%	+$1.25M	0.09%	194
2025 Q3	$6.47M	Buy	186,620 +101,098	+118%	+$3.44M	0.06%	307
2025 Q2	$2.88M	Buy	85,522 +42,186	+97%	+$1.34M	0.03%	507
2025 Q1	$1.34M	Buy	43,336 +16,155	+59%	+$497K	0.02%	703
2024 Q4	$806K	Buy	+27,181	New	+$826K	0.01%	916

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

Integrated Wealth Concepts's CGDG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Capital Group Dividend Growers ETF (CGDG) stake by 105% in Q2 2026, buying an estimated $11.4M and bringing the position to 597,026 shares worth $22.4M. The position accounts for 0.11% of the portfolio, ranked #180.

Integrated Wealth Concepts 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.

Integrated Wealth Concepts held 597,026 shares of Capital Group Dividend Growers ETF worth $22.4M as of Q2 2026.
Integrated Wealth Concepts bought 305,513 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $11.4M.
Capital Group Dividend Growers ETF made up 0.11% of Integrated Wealth Concepts's portfolio in Q2 2026, its #180 holding.
Integrated Wealth Concepts 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.