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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return