Osaic Holdings’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Osaic Holdings’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 Q2	$54.4M	Buy	1,451,076 +248,702	+21%	+$9.25M	0.06%	313
2026 Q1	$43.2M	Buy	1,202,374 +194,073	+19%	+$7.11M	0.06%	330
2025 Q4	$35.9M	Buy	1,008,301 +1,160	+0.1%	+$40.8K	0.05%	370
2025 Q3	$34.5M	Buy	1,007,141 +338,165	+51%	+$11.5M	0.05%	414
2025 Q2	$22.4M	Buy	668,976 +268,011	+67%	+$8.51M	0.04%	464
2025 Q1	$12.4M	Buy	400,965 +105,244	+36%	+$3.24M	0.03%	596
2024 Q4	$8.77M	Buy	295,721 +27,446	+10%	+$834K	0.02%	742
2024 Q3	$8.24M	Buy	268,275 +162,420	+153%	+$4.8M	0.02%	766
2024 Q2	$3.01M	Sell	105,855 -38,280	-27%	-$1.09M	0.01%	1347
2024 Q1	$4.13M	Buy	144,135 +62,391	+76%	+$1.72M	0.01%	1171
2023 Q4	$2.22M	Buy	+81,744	New	+$2.09M	﹤0.01%	1785

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's CGDG Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Dividend Growers ETF (CGDG) stake by 21% in Q2 2026, buying an estimated $9.25M and bringing the position to 1,451,076 shares worth $54.4M. The position accounts for 0.06% of the portfolio, ranked #313.

Osaic Holdings first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Osaic Holdings held 1,451,076 shares of Capital Group Dividend Growers ETF worth $54.4M as of Q2 2026.
Osaic Holdings bought 248,702 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $9.25M.
Capital Group Dividend Growers ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #313 holding.
Osaic Holdings first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.