Roehl & Yi Investment Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Roehl & Yi Investment Advisors’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	$1.37M	Buy	37,985 +1,838	+5%	+$68.4K	0.45%	47
2026 Q1	$1.24M	Buy	36,147 +1,871	+5%	+$68.5K	0.47%	44
2025 Q4	$1.17M	Buy	34,276 +902	+3%	+$31.7K	0.46%	43
2025 Q3	$1.1M	Buy	33,374 +7,663	+30%	+$261K	0.48%	44
2025 Q2	$811K	Sell	25,711 -1,953	-7%	-$62K	0.42%	54
2025 Q1	$806K	Buy	27,664 +3,233	+13%	+$99.5K	0.44%	51
2024 Q4	$724K	Buy	+24,431	New	+$742K	0.4%	58

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 22.96% 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

Roehl & Yi Investment Advisors's CGDG Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 5.1% in Q2 2026, buying an estimated $68.4K and bringing the position to 37,985 shares worth $1.37M. The position accounts for 0.45% of the portfolio, ranked #47.

Roehl & Yi Investment Advisors first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Roehl & Yi Investment Advisors held 37,985 shares of Capital Group Dividend Growers ETF worth $1.37M as of Q2 2026.
Roehl & Yi Investment Advisors bought 1,838 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $68.4K.
Capital Group Dividend Growers ETF made up 0.45% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #47 holding.
Roehl & Yi Investment Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.