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 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 $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Integrated Wealth Concepts's CGDG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Capital Group Dividend Growers ETF (CGDG) stake by 31% in Q1 2026, buying an estimated $2.54M and bringing the position to 291,513 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #242.

Integrated Wealth Concepts first reported a position in CGDG in Q4 2024 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Integrated Wealth Concepts held 291,513 shares of Capital Group Dividend Growers ETF worth $10.5M as of Q1 2026.
Integrated Wealth Concepts bought 69,394 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $2.54M.
Capital Group Dividend Growers ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q1 2026, its #242 holding.
Integrated Wealth Concepts first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.