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

Trilogy Capital’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	$575K	Sell	12,182 -808	-6%	-$36.5K	0.02%	257
2026 Q1	$522K	Sell	12,990 -648	-5%	-$28K	0.02%	259
2025 Q4	$606K	Hold	13,638	–	–	0.03%	226
2025 Q3	$599K	Buy	13,638 +210	+2%	+$8.87K	0.03%	231
2025 Q2	$546K	Buy	13,428 +367	+3%	+$13.4K	0.03%	226
2025 Q1	$447K	Sell	13,061 -16,071	-55%	-$601K	0.02%	232
2024 Q4	$1.08M	Buy	29,132 +2,605	+10%	+$95.7K	0.06%	171
2024 Q3	$923K	Buy	26,527 +14,596	+122%	+$484K	0.05%	177
2024 Q2	$392K	Buy	11,931 +1,455	+14%	+$46.2K	0.02%	235
2024 Q1	$335K	Buy	+10,476	New	+$315K	0.02%	241

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

Trilogy Capital's CGGR Position: Q2 2026 in Review

Trilogy Capital reduced its Capital Group Growth ETF (CGGR) stake by 6.2% in Q2 2026, selling an estimated $36.5K and leaving 12,182 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #257.

Trilogy Capital first reported a position in CGGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2024. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Trilogy Capital held 12,182 shares of Capital Group Growth ETF worth $575K as of Q2 2026.
Trilogy Capital sold 808 Capital Group Growth ETF shares in Q2 2026, an estimated $36.5K.
Capital Group Growth ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #257 holding.
Trilogy Capital first reported a position in Capital Group Growth ETF in Q1 2024 and has held it in 10 quarters since.
Trilogy Capital's Capital Group Growth ETF position peaked at $1.08M in Q4 2024.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.