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CGGR
Showing 8 of 17 quarters

Position history for Kestra Advisory Services, LLC's holdings in CAPITAL GROUP GROWTH ETF

Kestra Advisory Services, LLC holds 3M shares of CGGR (CAPITAL GROUP GROWTH ETF), worth $121.4M as of 2026-Q1. The position was increased (+17.3% shares). CGGR represents 0.5% of Kestra Advisory Services, LLC's portfolio.

Current Value

$121.4M

Current Shares

3M

Total Value Change

+$67.6M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3M
+17.3%
$121.4M0.5%$42.56
42
2025-Q4
Increased
2.6M
+14.1%
$114.6M0.5%$44.80
41
2025-Q3
Increased
2.3M
+8.6%
$99.2M0.5%$43.85
39
2025-Q2
Increased
2.1M
+13.8%
$84.6M0.4%$40.41
40
2025-Q1
Increased
1.8M
+1.9%
$62.6M0.3%$34.27
36
2024-Q4
Decreased
1.8M
-0.6%
$66.7M0.4%$37.40
0
2024-Q3
Increased
1.8M
+10.3%
$62.8M0.3%$34.59
39
2024-Q2
Increased
1.6M
+59.3%
$53.8M0.3%$32.80
50

Other major holders of CGGR: LPL Financial LLC, MORGAN STANLEY

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