Steward Partners Investment Advisory’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Steward Partners Investment Advisory’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	$5.37M	Sell	143,225 -27,797	-16%	-$1.03M	0.03%	541
2026 Q1	$6.14M	Buy	171,022 +56,766	+50%	+$2.08M	0.03%	442
2025 Q4	$4.07M	Buy	114,256 +31,830	+39%	+$1.12M	0.02%	538
2025 Q3	$2.86M	Buy	82,426 +11,724	+17%	+$399K	0.02%	651
2025 Q2	$2.38M	Buy	70,702 +22,591	+47%	+$718K	0.02%	664
2025 Q1	$1.49M	Buy	48,111 +22,299	+86%	+$686K	0.01%	768
2024 Q4	$765K	Buy	25,812 +6,480	+34%	+$197K	0.01%	972
2024 Q3	$594K	Buy	19,332 +4,397	+29%	+$130K	0.01%	1040
2024 Q2	$425K	Buy	14,935 +4,575	+44%	+$130K	﹤0.01%	1128
2024 Q1	$297K	Buy	10,360 +5,602	+118%	+$154K	﹤0.01%	1262
2023 Q4	$129K	Buy	+4,758	New	+$122K	﹤0.01%	1569

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

Steward Partners Investment Advisory's CGDG Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Capital Group Dividend Growers ETF (CGDG) stake by 16% in Q2 2026, selling an estimated $1.03M and leaving 143,225 shares worth $5.37M. The position accounts for 0.03% of the portfolio, ranked #541.

Steward Partners Investment Advisory first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.14M in Q1 2026. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Steward Partners Investment Advisory held 143,225 shares of Capital Group Dividend Growers ETF worth $5.37M as of Q2 2026.
Steward Partners Investment Advisory sold 27,797 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $1.03M.
Capital Group Dividend Growers ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #541 holding.
Steward Partners Investment Advisory first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
Steward Partners Investment Advisory's Capital Group Dividend Growers ETF position peaked at $6.14M in Q1 2026.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.