OneAscent Financial Services’s Capital Group Growth ETF CGGR Stock Holding History

OneAscent Financial Services’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
2026 Q1	$358K	Buy	8,915 +1,252	+16%	+$54.1K	0.02%	416
2025 Q4	$341K	Sell	7,663 -23,485	-75%	-$1.04M	0.03%	320
2025 Q3	$1.37M	Buy	31,148 +25,182	+422%	+$1.06M	0.17%	109
2025 Q2	$242K	Buy	+5,966	New	+$218K	0.02%	467
2025 Q1	–	Sell	-5,522	Closed	-$205K	–	490
2024 Q4	$205K	Buy	+5,522	New	+$203K	0.02%	449

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

OneAscent Financial Services's CGGR Position: Q1 2026 in Review

OneAscent Financial Services increased its Capital Group Growth ETF (CGGR) stake by 16% in Q1 2026, buying an estimated $54.1K and bringing the position to 8,915 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #416.

OneAscent Financial Services first reported a position in CGGR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

OneAscent Financial Services held 8,915 shares of Capital Group Growth ETF worth $358K as of Q1 2026.
OneAscent Financial Services bought 1,252 Capital Group Growth ETF shares in Q1 2026, an estimated $54.1K.
Capital Group Growth ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #416 holding.
OneAscent Financial Services first reported a position in Capital Group Growth ETF in Q4 2024 and has held it in 5 quarters since.
OneAscent Financial Services's Capital Group Growth ETF position peaked at $1.37M in Q3 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.