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Virtu Financial’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-84,476
Closed -$2.6M – 1596
2024
Q3 		$2.6M Buy
84,476
+54,706
+184% +$1.62M 0.14% 110
2024
Q2 		$847K Buy
+29,770
New +$847K 0.06% 328

Other funds holding CGDG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's CGDG Position: Q4 2024 in Review

Virtu Financial sold out of Capital Group Dividend Growers ETF (CGDG) in Q4 2024, closing a stake of 84,476 shares — an estimated $2.6M sold.

Virtu Financial first reported a position in CGDG in Q2 2024 and held it in 2 quarters. The position peaked at $2.6M in Q3 2024. 133 funds tracked by Wall St. Rank hold CGDG as of Q4 2024.

  • Virtu Financial reported no remaining Capital Group Dividend Growers ETF position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 84,476 Capital Group Dividend Growers ETF shares in Q4 2024, an estimated $2.6M.
  • Virtu Financial first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and held it in 2 quarters.
  • Virtu Financial's Capital Group Dividend Growers ETF position peaked at $2.6M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.