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

LRI 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
Q1 		– Sell
-22,000
Closed -$784K – 1426
2025
Q4 		$784K Hold
22,000
– – 0.06% 136
2025
Q3 		$762K Hold
22,000
– – 0.06% 140
2025
Q2 		$740K Buy
+22,000
New +$699K 0.06% 134

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LRI Investments's CGDG Position: Q1 2026 in Review

LRI Investments sold out of Capital Group Dividend Growers ETF (CGDG) in Q1 2026, closing a stake of 22,000 shares — an estimated $784K sold.

LRI Investments first reported a position in CGDG in Q2 2025 and held it in 3 quarters. The position peaked at $784K in Q4 2025. 266 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • LRI Investments reported no remaining Capital Group Dividend Growers ETF position as of Q1 2026 after selling out during the quarter.
  • LRI Investments sold 22,000 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $784K.
  • LRI Investments first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and held it in 3 quarters.
  • LRI Investments's Capital Group Dividend Growers ETF position peaked at $784K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.