Stephens Inc’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Stephens Inc’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	$3.95M	Sell	105,246 -897	-0.8%	-$33.4K	0.04%	350
2026 Q1	$3.81M	Buy	106,143 +409	+0.4%	+$15K	0.05%	342
2025 Q4	$3.77M	Buy	105,734 +46,694	+79%	+$1.64M	0.05%	350
2025 Q3	$2.05M	Buy	59,040 +50,165	+565%	+$1.71M	0.03%	481
2025 Q2	$298K	Buy	+8,875	New	+$282K	﹤0.01%	1013

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

Stephens Inc's CGDG Position: Q2 2026 in Review

Stephens Inc reduced its Capital Group Dividend Growers ETF (CGDG) stake by 0.85% in Q2 2026, selling an estimated $33.4K and leaving 105,246 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #350.

Stephens Inc first reported a position in CGDG in Q2 2025 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Stephens Inc held 105,246 shares of Capital Group Dividend Growers ETF worth $3.95M as of Q2 2026.
Stephens Inc sold 897 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $33.4K.
Capital Group Dividend Growers ETF made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #350 holding.
Stephens Inc first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 5 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.