Old Mission Capital’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-130,617	Closed	-$4.53M	–	1047
2025 Q3	$4.53M	Buy	130,617 +99,903	+325%	+$3.4M	0.09%	134
2025 Q2	$1.03M	Buy	+30,714	New	+$976K	0.02%	433
2025 Q1	–	Sell	-82,910	Closed	-$2.46M	–	964
2024 Q4	$2.46M	Sell	82,910 -93,366	-53%	-$2.84M	0.04%	185
2024 Q3	$5.42M	Sell	176,276 -129,630	-42%	-$3.83M	0.08%	177
2024 Q2	$8.7M	Buy	305,906 +171,955	+128%	+$4.89M	0.15%	122
2024 Q1	$3.84M	Buy	133,951 +67,776	+102%	+$1.87M	0.06%	208
2023 Q4	$1.8M	Buy	66,175 +49,175	+289%	+$1.26M	0.03%	373
2023 Q3	$422K	Buy	+17,000	New	+$422K	0.01%	765

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

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

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

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

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

Old Mission Capital's CGDG Position: Q4 2025 in Review

Old Mission Capital sold out of Capital Group Dividend Growers ETF (CGDG) in Q4 2025, closing a stake of 130,617 shares — an estimated $4.53M sold.

Old Mission Capital first reported a position in CGDG in Q3 2023 and held it in 8 quarters. The position peaked at $8.7M in Q2 2024. 250 funds tracked by Wall St. Rank hold CGDG as of Q4 2025.

Old Mission Capital reported no remaining Capital Group Dividend Growers ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 130,617 Capital Group Dividend Growers ETF shares in Q4 2025, an estimated $4.53M.
Old Mission Capital first reported a position in Capital Group Dividend Growers ETF in Q3 2023 and held it in 8 quarters.
Old Mission Capital's Capital Group Dividend Growers ETF position peaked at $8.7M in Q2 2024.
250 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.