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

WNY 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 Q1	$72.5M	Buy	+1,804,970	New	+$77.9M	7.5%	2
2025 Q3	$92.5M	Buy	2,105,722 +35,485	+2%	+$1.5M	8.91%	2
2025 Q2	$84.2M	Buy	2,070,237 +24,906	+1%	+$909K	9.27%	2
2025 Q1	$70.1M	Buy	2,045,331 +431,491	+27%	+$16.1M	8.33%	3
2024 Q4	$60M	Buy	1,613,840 +1,537,104	+2,003%	+$56.5M	7.44%	3
2024 Q3	$2.67M	Buy	76,736 +1,967	+3%	+$65.2K	0.31%	50
2024 Q2	$2.46M	Buy	74,769 +1,149	+2%	+$36.5K	0.33%	52
2024 Q1	$2.36M	Buy	73,620 +2,059	+3%	+$61.9K	0.36%	53
2023 Q4	$2.02M	Buy	71,561 +60,654	+556%	+$1.57M	0.34%	53
2023 Q3	$267K	Sell	10,907 -21,465	-66%	-$545K	0.05%	182
2023 Q2	$817K	Sell	32,372 -4,923	-13%	-$115K	0.17%	83
2023 Q1	$838K	Sell	37,295 -4,628	-11%	-$100K	0.2%	84
2022 Q4	$836K	Buy	+41,923	New	+$853K	0.23%	80

Other funds holding CGGR

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

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

CGPCS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

WNY Asset Management's CGGR Position: Q1 2026 in Review

WNY Asset Management opened a new position in Capital Group Growth ETF (CGGR) in Q1 2026: 1,804,970 shares worth $72.5M. The stake represents 7.5% of the portfolio and ranks #2 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CGGR as recently as Q3 2025.

WNY Asset Management first reported a position in CGGR in Q4 2022 and has held it in 13 quarters since. The position peaked at $92.5M in Q3 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

WNY Asset Management held 1,804,970 shares of Capital Group Growth ETF worth $72.5M as of Q1 2026.
Capital Group Growth ETF was a new WNY Asset Management position in Q1 2026.
Capital Group Growth ETF made up 7.5% of WNY Asset Management's portfolio in Q1 2026, its #2 holding.
WNY Asset Management first reported a position in Capital Group Growth ETF in Q4 2022 and has held it in 13 quarters since.
WNY Asset Management's Capital Group Growth ETF position peaked at $92.5M in Q3 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.