Rothschild Investment LLC’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Rothschild Investment LLC’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	$25.6M	Buy	682,462 +21,530	+3%	+$801K	0.96%	15
2026 Q1	$23.7M	Buy	660,932 +64,840	+11%	+$2.37M	1.24%	12
2025 Q4	$21.2M	Buy	596,092 +23,495	+4%	+$827K	1.17%	12
2025 Q3	$19.8M	Buy	572,597 +35,773	+7%	+$1.22M	1.12%	16
2025 Q2	$18.1M	Buy	536,824 +40,044	+8%	+$1.27M	1.13%	17
2025 Q1	$15.4M	Buy	496,780 +109,274	+28%	+$3.36M	1.03%	20
2024 Q4	$11.5M	Buy	387,506 +97,826	+34%	+$2.97M	0.75%	30
2024 Q3	$8.9M	Buy	289,680 +61,030	+27%	+$1.8M	0.58%	42
2024 Q2	$6.51M	Buy	228,650 +46,060	+25%	+$1.31M	0.45%	54
2024 Q1	$5.23M	Buy	182,590 +92,815	+103%	+$2.56M	0.38%	70
2023 Q4	$2.44M	Buy	+89,775	New	+$2.3M	0.2%	107

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

Rothschild Investment LLC's CGDG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group Dividend Growers ETF (CGDG) stake by 3.3% in Q2 2026, buying an estimated $801K and bringing the position to 682,462 shares worth $25.6M. The position accounts for 0.96% of the portfolio, ranked #15.

Rothschild Investment LLC first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Rothschild Investment LLC held 682,462 shares of Capital Group Dividend Growers ETF worth $25.6M as of Q2 2026.
Rothschild Investment LLC bought 21,530 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $801K.
Capital Group Dividend Growers ETF made up 0.96% of Rothschild Investment LLC's portfolio in Q2 2026, its #15 holding.
Rothschild Investment LLC first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.