NS
CGDG icon

NBC Securities’s Capital Group Dividend Growers ETF CGDG Stock Holding History

NBC Securities’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 		$114K Hold
3,166
– – 0.01% 1040
2025
Q4 		$113K Sell
3,166
-341
-10% -$12K 0.01% 1041
2025
Q3 		$122K Buy
3,507
+1,139
+48% +$38.8K 0.01% 998
2025
Q2 		$79K Buy
2,368
+1,802
+318% +$57.2K 0.01% 1141
2025
Q1 		$17K Buy
+566
New +$17.4K ﹤0.01% 1540

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NBC Securities's CGDG Position: Q1 2026 in Review

NBC Securities held its Capital Group Dividend Growers ETF (CGDG) position steady in Q1 2026 at 3,166 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #1040.

NBC Securities first reported a position in CGDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $122K in Q3 2025. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • NBC Securities held 3,166 shares of Capital Group Dividend Growers ETF worth $114K as of Q1 2026.
  • NBC Securities left its Capital Group Dividend Growers ETF share count unchanged in Q1 2026.
  • Capital Group Dividend Growers ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1040 holding.
  • NBC Securities first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 5 quarters since.
  • NBC Securities's Capital Group Dividend Growers ETF position peaked at $122K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.