Quadrant Capital Group’s Capital Group Growth ETF CGGR Stock Holding History

Quadrant Capital Group’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	$362K	Hold	7,666	–	–	0.01%	1019
2026 Q1	$308K	Sell	7,666 -2,684	-26%	-$116K	0.01%	1120
2025 Q4	$460K	Buy	+10,350	New	+$457K	0.01%	957
2025 Q1	–	Sell	-665	Closed	-$24.7K	–	2754
2024 Q4	$24.7K	Buy	+665	New	+$24.4K	﹤0.01%	1787

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

Quadrant Capital Group's CGGR Position: Q2 2026 in Review

Quadrant Capital Group held its Capital Group Growth ETF (CGGR) position steady in Q2 2026 at 7,666 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1019.

Quadrant Capital Group first reported a position in CGGR in Q4 2024 and has held it in 4 quarters since. The position peaked at $460K in Q4 2025. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Quadrant Capital Group held 7,666 shares of Capital Group Growth ETF worth $362K as of Q2 2026.
Quadrant Capital Group left its Capital Group Growth ETF share count unchanged in Q2 2026.
Capital Group Growth ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1019 holding.
Quadrant Capital Group first reported a position in Capital Group Growth ETF in Q4 2024 and has held it in 4 quarters since.
Quadrant Capital Group's Capital Group Growth ETF position peaked at $460K in Q4 2025.
650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.