Rockefeller Capital Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Rockefeller Capital Management’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	$1.21M	Buy	32,338 +9,703	+43%	+$361K	﹤0.01%	1598
2026 Q1	$813K	Buy	22,635 +789	+4%	+$28.9K	﹤0.01%	1715
2025 Q4	$779K	Buy	21,846 +17,653	+421%	+$621K	﹤0.01%	1667
2025 Q3	$145K	Buy	+4,193	New	+$143K	﹤0.01%	2386

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 22.9% 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

Rockefeller Capital Management's CGDG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 43% in Q2 2026, buying an estimated $361K and bringing the position to 32,338 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Rockefeller Capital Management first reported a position in CGDG in Q3 2025 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Rockefeller Capital Management held 32,338 shares of Capital Group Dividend Growers ETF worth $1.21M as of Q2 2026.
Rockefeller Capital Management bought 9,703 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $361K.
Capital Group Dividend Growers ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1598 holding.
Rockefeller Capital Management first reported a position in Capital Group Dividend Growers ETF in Q3 2025 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.