Qube Research & Technologies (QRT)’s Capital Group Growth ETF CGGR Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-206,516	Closed	-$8.3M	–	3529
2026 Q1	$8.3M	Buy	206,516 +149,855	+264%	+$6.47M	0.01%	1392
2025 Q4	$2.52M	Sell	56,661 -248,244	-81%	-$11M	﹤0.01%	2156
2025 Q3	$13.4M	Buy	304,905 +294,672	+2,880%	+$12.4M	0.01%	1137
2025 Q2	$416K	Sell	10,233 -70,820	-87%	-$2.58M	﹤0.01%	2741
2025 Q1	$2.78M	Buy	81,053 +31,417	+63%	+$1.18M	﹤0.01%	1830
2024 Q4	$1.84M	Buy	49,636 +21,871	+79%	+$803K	﹤0.01%	1907
2024 Q3	$966K	Buy	27,765 +14,847	+115%	+$492K	﹤0.01%	2043
2024 Q2	$425K	Buy	12,918 +12,203	+1,707%	+$387K	﹤0.01%	2199
2024 Q1	$22.9K	Sell	715 -28,700	-98%	-$863K	﹤0.01%	3669
2023 Q4	$830K	Buy	29,415 +10,915	+59%	+$282K	﹤0.01%	2026
2023 Q3	$453K	Buy	+18,500	New	+$470K	﹤0.01%	2069

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

Qube Research & Technologies (QRT)'s CGGR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Capital Group Growth ETF (CGGR) in Q2 2026, closing a stake of 206,516 shares — an estimated $8.3M sold.

Qube Research & Technologies (QRT) first reported a position in CGGR in Q3 2023 and held it in 11 quarters. The position peaked at $13.4M in Q3 2025. 653 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Capital Group Growth ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 206,516 Capital Group Growth ETF shares in Q2 2026, an estimated $8.3M.
Qube Research & Technologies (QRT) first reported a position in Capital Group Growth ETF in Q3 2023 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Capital Group Growth ETF position peaked at $13.4M in Q3 2025.
653 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.