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Titleist Asset Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Titleist Asset Management’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 		$399K Sell
10,647
-428
-4% -$15.9K 0.03% 307
2026
Q1 		$398K Buy
11,075
+40
+0.4% +$1.47K 0.03% 285
2025
Q4 		$393K Buy
11,035
+495
+5% +$17.4K 0.03% 259
2025
Q3 		$365K Buy
10,540
+109
+1% +$3.71K 0.03% 235
2025
Q2 		$351K Buy
10,431
+268
+3% +$8.51K 0.03% 239
2025
Q1 		$314K Buy
10,163
+164
+2% +$5.05K 0.04% 234
2024
Q4 		$296K Buy
+9,999
New +$304K 0.03% 250

Other funds holding CGDG

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Titleist Asset Management's CGDG Position: Q2 2026 in Review

Titleist Asset Management reduced its Capital Group Dividend Growers ETF (CGDG) stake by 3.9% in Q2 2026, selling an estimated $15.9K and leaving 10,647 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #307.

Titleist Asset Management first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Titleist Asset Management held 10,647 shares of Capital Group Dividend Growers ETF worth $399K as of Q2 2026.
  • Titleist Asset Management sold 428 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $15.9K.
  • Capital Group Dividend Growers ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #307 holding.
  • Titleist Asset Management first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.