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

Park Avenue 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 Q2	$3.11M	Buy	82,803 +23,529	+40%	+$875K	0.02%	518
2026 Q1	$2.13M	Buy	59,274 +5,309	+10%	+$194K	0.02%	535
2025 Q4	$1.92M	Buy	53,965 +5,476	+11%	+$193K	0.02%	564
2025 Q3	$1.68M	Buy	48,489 +28,556	+143%	+$972K	0.01%	656
2025 Q2	$670K	Buy	19,933 +2,167	+12%	+$68.8K	0.01%	935
2025 Q1	$549K	Buy	17,766 +685	+4%	+$21.1K	0.01%	826
2024 Q4	$506K	Buy	17,081 +2,978	+21%	+$90.5K	0.01%	1068
2024 Q3	$433K	Buy	+14,103	New	+$417K	﹤0.01%	1035

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

Park Avenue Securities's CGDG Position: Q2 2026 in Review

Park Avenue Securities increased its Capital Group Dividend Growers ETF (CGDG) stake by 40% in Q2 2026, buying an estimated $875K and bringing the position to 82,803 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #518.

Park Avenue Securities first reported a position in CGDG in Q3 2024 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Park Avenue Securities held 82,803 shares of Capital Group Dividend Growers ETF worth $3.11M as of Q2 2026.
Park Avenue Securities bought 23,529 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $875K.
Capital Group Dividend Growers ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #518 holding.
Park Avenue Securities first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.