Sovran Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Sovran 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	$2.97M	Buy	77,152 +14,411	+23%	+$536K	0.22%	124
2026 Q1	$2.34M	Buy	62,741 +259	+0.4%	+$9.48K	0.18%	136
2025 Q4	$2.3M	Buy	62,482 +1,554	+3%	+$54.7K	0.2%	123
2025 Q3	$2.13M	Buy	60,928 +9,266	+18%	+$315K	0.19%	127
2025 Q2	$1.74M	Buy	51,662 +35,179	+213%	+$1.12M	0.18%	133
2025 Q1	$497K	Buy	+16,483	New	+$507K	0.06%	287

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

Sovran Advisors's CGDG Position: Q2 2026 in Review

Sovran Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 23% in Q2 2026, buying an estimated $536K and bringing the position to 77,152 shares worth $2.97M. The position accounts for 0.22% of the portfolio, ranked #124.

Sovran Advisors first reported a position in CGDG in Q1 2025 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Sovran Advisors held 77,152 shares of Capital Group Dividend Growers ETF worth $2.97M as of Q2 2026.
Sovran Advisors bought 14,411 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $536K.
Capital Group Dividend Growers ETF made up 0.22% of Sovran Advisors's portfolio in Q2 2026, its #124 holding.
Sovran Advisors first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.