Transcendent Capital Group’s Capital Group Growth ETF CGGR Stock Holding History

Transcendent Capital Group’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	$3.67M	Buy	77,660 +3,445	+5%	+$156K	1.43%	19
2026 Q1	$2.98M	Buy	74,215 +5,585	+8%	+$241K	1.36%	21
2025 Q4	$3.05M	Sell	68,630 -1,130	-2%	-$49.9K	1.38%	19
2025 Q3	$3.06M	Sell	69,760 -3,303	-5%	-$139K	1.37%	20
2025 Q2	$2.97M	Buy	73,063 +2,469	+3%	+$90.1K	1.53%	21
2025 Q1	$2.42M	Buy	70,594 +5,806	+9%	+$217K	1.36%	25
2024 Q4	$2.41M	Buy	64,788 +4,107	+7%	+$151K	1.25%	25
2024 Q3	$2.11M	Buy	60,681 +54,229	+840%	+$1.8M	1.08%	29
2024 Q2	$212K	Buy	6,452 +5,278	+450%	+$167K	0.12%	83
2024 Q1	$37.6K	Hold	1,174	–	–	0.02%	213
2023 Q4	$33.2K	Buy	+1,174	New	+$30.4K	0.02%	182

Other funds holding CGGR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Transcendent Capital Group's CGGR Position: Q2 2026 in Review

Transcendent Capital Group increased its Capital Group Growth ETF (CGGR) stake by 4.6% in Q2 2026, buying an estimated $156K and bringing the position to 77,660 shares worth $3.67M. The position accounts for 1.43% of the portfolio, ranked #19.

Transcendent Capital Group first reported a position in CGGR in Q4 2023 and has held it in 11 quarters since. 652 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Transcendent Capital Group held 77,660 shares of Capital Group Growth ETF worth $3.67M as of Q2 2026.
Transcendent Capital Group bought 3,445 Capital Group Growth ETF shares in Q2 2026, an estimated $156K.
Capital Group Growth ETF made up 1.43% of Transcendent Capital Group's portfolio in Q2 2026, its #19 holding.
Transcendent Capital Group first reported a position in Capital Group Growth ETF in Q4 2023 and has held it in 11 quarters since.
652 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.