QTR Family Wealth’s Capital Group Dividend Growers ETF CGDG Stock Holding History

QTR Family Wealth’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 Q1	$1.47M	Sell	39,502 -127	-0.3%	-$4.65K	0.61%	33
2025 Q4	$1.49M	Buy	39,629 +9,987	+34%	+$351K	0.66%	32
2025 Q3	$1.03M	Buy	29,642 +1,331	+5%	+$45.3K	0.49%	40
2025 Q2	$952K	Buy	28,311 +3,764	+15%	+$120K	0.59%	37
2025 Q1	$759K	Buy	+24,547	New	+$755K	0.57%	42

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CGPCS

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

QTR Family Wealth's CGDG Position: Q1 2026 in Review

QTR Family Wealth reduced its Capital Group Dividend Growers ETF (CGDG) stake by 0.32% in Q1 2026, selling an estimated $4.65K and leaving 39,502 shares worth $1.47M. The position accounts for 0.61% of the portfolio, ranked #33.

QTR Family Wealth first reported a position in CGDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2025. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

QTR Family Wealth held 39,502 shares of Capital Group Dividend Growers ETF worth $1.47M as of Q1 2026.
QTR Family Wealth sold 127 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $4.65K.
Capital Group Dividend Growers ETF made up 0.61% of QTR Family Wealth's portfolio in Q1 2026, its #33 holding.
QTR Family Wealth first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 5 quarters since.
QTR Family Wealth's Capital Group Dividend Growers ETF position peaked at $1.49M in Q4 2025.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.