Pathstone Holdings’s Capital Group Growth ETF CGGR Stock Holding History

Pathstone Holdings’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 Q2	$640K	Hold	13,568	–	–	﹤0.01%	1739
2026 Q1	$545K	Sell	13,568 -5,875	-30%	-$254K	﹤0.01%	1719
2025 Q4	$865K	Buy	19,443 +13	+0.1%	+$574	﹤0.01%	1488
2025 Q3	$853K	Buy	19,430 +12,227	+170%	+$516K	﹤0.01%	1514
2025 Q2	$293K	Hold	7,203	–	–	﹤0.01%	1934
2025 Q1	$247K	Buy	7,203 +1,328	+23%	+$49.7K	﹤0.01%	1990
2024 Q4	$218K	Hold	5,875	–	–	﹤0.01%	2129
2024 Q3	$204K	Buy	+5,875	New	+$195K	﹤0.01%	2163

Other funds holding CGGR

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pathstone Holdings's CGGR Position: Q2 2026 in Review

Pathstone Holdings held its Capital Group Growth ETF (CGGR) position steady in Q2 2026 at 13,568 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Pathstone Holdings first reported a position in CGGR in Q3 2024 and has held it in 8 quarters since. The position peaked at $865K in Q4 2025. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Pathstone Holdings held 13,568 shares of Capital Group Growth ETF worth $640K as of Q2 2026.
Pathstone Holdings left its Capital Group Growth ETF share count unchanged in Q2 2026.
Capital Group Growth ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1739 holding.
Pathstone Holdings first reported a position in Capital Group Growth ETF in Q3 2024 and has held it in 8 quarters since.
Pathstone Holdings's Capital Group Growth ETF position peaked at $865K in Q4 2025.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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