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Townsend Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

Townsend Asset Management’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98M Sell
126,599
-474
-0.4% -$21.4K 1.92% 15
2026
Q1 		$5.11M Buy
127,073
+11,157
+10% +$482K 1.85% 16
2025
Q4 		$5.15M Sell
115,916
-3,952
-3% -$174K 1.82% 15
2025
Q3 		$5.26M Sell
119,868
-11,184
-9% -$472K 1.87% 16
2025
Q2 		$5.33M Sell
131,052
-1,836
-1% -$67K 1.93% 14
2025
Q1 		$4.55M Buy
132,888
+2,391
+2% +$89.5K 1.75% 14
2024
Q4 		$4.85M Buy
130,497
+1,004
+0.8% +$36.9K 1.77% 15
2024
Q3 		$4.51M Buy
129,493
+6,319
+5% +$209K 1.67% 14
2024
Q2 		$4.05M Buy
123,174
+6,295
+5% +$200K 1.57% 16
2024
Q1 		$3.74M Buy
116,879
+4,260
+4% +$128K 1.49% 19
2023
Q4 		$3.18M Buy
112,619
+14,920
+15% +$386K 1.45% 19
2023
Q3 		$2.39M Buy
97,699
+16,984
+21% +$431K 1.21% 24
2023
Q2 		$2.04M Buy
80,715
+10,850
+16% +$253K 0.97% 29
2023
Q1 		$1.57M Buy
+69,865
New +$1.52M 0.81% 33

Other funds holding CGGR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

Townsend Asset Management's CGGR Position: Q2 2026 in Review

Townsend Asset Management reduced its Capital Group Growth ETF (CGGR) stake by 0.37% in Q2 2026, selling an estimated $21.4K and leaving 126,599 shares worth $5.98M. The position accounts for 1.92% of the portfolio, ranked #15.

Townsend Asset Management first reported a position in CGGR in Q1 2023 and has held it in 14 quarters since. 311 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

  • Townsend Asset Management held 126,599 shares of Capital Group Growth ETF worth $5.98M as of Q2 2026.
  • Townsend Asset Management sold 474 Capital Group Growth ETF shares in Q2 2026, an estimated $21.4K.
  • Capital Group Growth ETF made up 1.92% of Townsend Asset Management's portfolio in Q2 2026, its #15 holding.
  • Townsend Asset Management first reported a position in Capital Group Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 311 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.