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CGGR

19 quarters

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

Yes. Kestra Advisory Services holds 4,873,101 shares of CGGR (Capital Group Growth ETF), worth $231.1M, as of its Q3 2026 13F filing. It increased the position by 854,920 shares (+21.3%) from Q2 2026. Kestra Advisory Services has held CGGR since Q1 2022, across 19 quarterly 13F filings. CGGR is 0.7% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$231.1M

Current Shares

4.9M

Total Value Change

+$230.2M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
4.9M
+21.3%
$231.1M0.7%$47.43
52
2026-Q2
Increased
4M
+33.0%
$189.7M0.6%$47.20
55
2026-Q1
Increased
3M
+17.3%
$121.4M0.5%$40.17
42
2025-Q4
Increased
2.6M
+14.1%
$114.6M0.5%$44.44
41
2025-Q3
Increased
2.3M
+8.6%
$99.2M0.5%$43.85
39
2025-Q2
Increased
2.1M
+13.8%
$84.6M0.4%$40.59
40
2025-Q1
Increased
1.8M
+1.9%
$62.6M0.3%$34.20
36
2024-Q4
Decreased
1.8M
-0.6%
$66.7M0.4%$37.11
0
2024-Q3
Increased
1.8M
+10.3%
$62.8M0.3%$34.68
39
2024-Q2
Increased
1.6M
+59.3%
$53.8M0.3%$32.79
50
2024-Q1
Increased
1M
+22.1%
$32.9M0.2%$31.83
42
2023-Q4
Increased
841,388
+23.3%
$23.8M0.2%$28.09
41
2023-Q3
Increased
682,153
+18.9%
$16.7M0.2%$24.33
40
2023-Q2
Increased
573,578
+13.8%
$14.5M0.1%$25.05
38
2023-Q1
Increased
504,040
+12.8%
$11.3M0.1%$22.26
37
2022-Q4
Increased
446,979
+80.0%
$8.9M0.1%$19.76
42
2022-Q3
Increased
248,338
+79.9%
$4.8M0.1%$19.29
41
2022-Q2
Increased
138,069
+293.5%
$2.8M0.0%$19.73
42
2022-Q1
New
35,085
-
$918,0000.0%$25.84
35

Other major holders of CGGR: LPL Financial LLC, Morgan Stanley

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