U.S. Capital Wealth Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$6.81M	Buy	189,803 +16,781	+10%	+$614K	0.17%	144
2025 Q4	$6.17M	Buy	173,022 +8,059	+5%	+$284K	0.16%	157
2025 Q3	$5.72M	Buy	164,963 +33,597	+26%	+$1.14M	0.15%	155
2025 Q2	$4.42M	Buy	131,366 +19,513	+17%	+$620K	0.13%	177
2025 Q1	$3.46M	Buy	111,853 +18,770	+20%	+$578K	0.11%	201
2024 Q4	$2.76M	Buy	93,083 +5,446	+6%	+$165K	0.09%	240
2024 Q3	$2.69M	Buy	87,637 +5,319	+6%	+$157K	0.09%	197
2024 Q2	$2.34M	Buy	82,318 +46,495	+130%	+$1.32M	0.09%	212
2024 Q1	$1.03M	Buy	35,823 +22,445	+168%	+$619K	0.04%	341
2023 Q4	$363K	Buy	+13,378	New	+$342K	0.01%	516

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's CGDG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 9.7% in Q1 2026, buying an estimated $614K and bringing the position to 189,803 shares worth $6.81M. The position accounts for 0.17% of the portfolio, ranked #144.

U.S. Capital Wealth Advisors first reported a position in CGDG in Q4 2023 and has held it in 10 quarters since. 265 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

U.S. Capital Wealth Advisors held 189,803 shares of Capital Group Dividend Growers ETF worth $6.81M as of Q1 2026.
U.S. Capital Wealth Advisors bought 16,781 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $614K.
Capital Group Dividend Growers ETF made up 0.17% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #144 holding.
U.S. Capital Wealth Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
265 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.