SOL Capital Management’s Capital Group Growth ETF CGGR Stock Holding History

SOL Capital Management’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 Q1	–	Sell	-635,354	Closed	-$28.3M	–	93
2025 Q4	$28.3M	Sell	635,354 -42,963	-6%	-$1.9M	2.54%	2
2025 Q3	$29.8M	Buy	678,317 +10,252	+2%	+$433K	2.67%	3
2025 Q2	$27.2M	Buy	668,065 +9,280	+1%	+$339K	2.63%	3
2025 Q1	$22.6M	Buy	658,785 +196,431	+42%	+$7.35M	2.49%	4
2024 Q4	$17.2M	Buy	462,354 +160,025	+53%	+$5.88M	1.91%	10
2024 Q3	$10.5M	Buy	302,329 +137,284	+83%	+$4.55M	1.17%	20
2024 Q2	$5.43M	Buy	165,045 +102,044	+162%	+$3.24M	0.65%	39
2024 Q1	$2.02M	Buy	63,001 +34,933	+124%	+$1.05M	0.25%	107
2023 Q4	$792K	Buy	28,068 +8,480	+43%	+$219K	0.11%	176
2023 Q3	$480K	Buy	19,588 +290	+2%	+$7.36K	0.07%	211
2023 Q2	$487K	Buy	19,298 +4,668	+32%	+$109K	0.07%	204
2023 Q1	$329K	Buy	+14,630	New	+$318K	0.05%	237

Other funds holding CGGR

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

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

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

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

Envestnet Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

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

Commonwealth Equity Services

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers

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