OMC
CGGR icon

Old Mission Capital’s Capital Group Growth ETF CGGR Stock Holding History

Old Mission Capital’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-258,741
Closed -$11.4M – 1050
2025
Q3 		$11.4M Sell
258,741
-1,265
-0.5% -$53.4K 0.41% 47
2025
Q2 		$10.6M Sell
260,006
-106,903
-29% -$3.9M 0.28% 62
2025
Q1 		$12.6M Buy
+366,909
New +$13.7M 0.24% 52
2024
Q3 		– Sell
-251,282
Closed -$8.26M – 1474
2024
Q2 		$8.26M Sell
251,282
-259,634
-51% -$8.24M 0.22% 127
2024
Q1 		$16.3M Buy
510,916
+77,800
+18% +$2.34M 0.4% 72
2023
Q4 		$12.2M Sell
433,116
-51,561
-11% -$1.33M 0.34% 81
2023
Q3 		$11.9M Buy
484,677
+310,805
+179% +$7.89M 0.4% 82
2023
Q2 		$4.39M Buy
173,872
+32,829
+23% +$765K 0.16% 148
2023
Q1 		$3.17M Buy
141,043
+61,030
+76% +$1.33M 0.1% 193
2022
Q4 		$1.6M Sell
80,013
-9,897
-11% -$201K 0.07% 366
2022
Q3 		$1.75M Buy
89,910
+69,216
+334% +$1.48M 0.08% 263
2022
Q2 		$413K Buy
+20,694
New +$466K 0.01% 843

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CGPCS
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Envestnet Asset Management
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Commonwealth Equity Services
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return