Kestra Advisory Services’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16M Buy
427,680
+110,318
+35% +$4.1M 0.05% 375
2026
Q1
$11.4M Buy
317,362
+165,792
+109% +$6.07M 0.04% 420
2025
Q4
$5.4M Buy
151,570
+21,327
+16% +$750K 0.02% 691
2025
Q3
$4.51M Sell
130,243
-77,551
-37% -$2.64M 0.02% 735
2025
Q2
$6.99M Buy
207,794
+105,156
+102% +$3.34M 0.03% 497
2025
Q1
$3.17M Buy
102,638
+13,454
+15% +$414K 0.02% 775
2024
Q4
$2.64M Buy
89,184
+19,370
+28% +$589K 0.01% 859
2024
Q3
$2.14M Buy
69,814
+15,382
+28% +$455K 0.01% 921
2024
Q2
$1.55M Buy
54,432
+20,384
+60% +$580K 0.01% 1098
2024
Q1
$975K Buy
34,048
+19,158
+129% +$528K 0.01% 1258
2023
Q4
$404K Buy
+14,890
New +$381K ﹤0.01% 1650

Other funds holding CGDG

Kestra Advisory Services's CGDG Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group Dividend Growers ETF (CGDG) stake by 35% in Q2 2026, buying an estimated $4.1M and bringing the position to 427,680 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #375.

Kestra Advisory Services 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.

  • Kestra Advisory Services held 427,680 shares of Capital Group Dividend Growers ETF worth $16M as of Q2 2026.
  • Kestra Advisory Services bought 110,318 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $4.1M.
  • Capital Group Dividend Growers ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #375 holding.
  • Kestra Advisory Services 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.