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 Q3	$352K	Sell	9,492 -1,155	-11%	-$44.2K	0.02%	351
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

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Titleist Asset Management's CGDG Position: Q3 2026 in Review

Titleist Asset Management reduced its Capital Group Dividend Growers ETF (CGDG) stake by 11% in Q3 2026, selling an estimated $44.2K and leaving 9,492 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #351.

Titleist Asset Management first reported a position in CGDG in Q4 2024 and has held it in 8 quarters since. The position peaked at $399K in Q2 2026. 16 funds tracked by Wall St. Rank hold CGDG as of Q3 2026.

Titleist Asset Management held 9,492 shares of Capital Group Dividend Growers ETF worth $352K as of Q3 2026.
Titleist Asset Management sold 1,155 Capital Group Dividend Growers ETF shares in Q3 2026, an estimated $44.2K.
Capital Group Dividend Growers ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #351 holding.
Titleist Asset Management first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 8 quarters since.
Titleist Asset Management's Capital Group Dividend Growers ETF position peaked at $399K in Q2 2026.
16 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.