SEC 13F Intelligence

Entruity Wealth, LLC / CGDG

Entruity Wealth, LLC’s Capital Group Dividend Growe Position

Does Entruity Wealth, LLC own Capital Group Dividend Growe (CGDG)? Yes — 216.8K shares worth $8M (+5.28% of its 13F portfolio) as of Q1 2026, up from 199.5K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
216.8K
% of Portfolio
+5.28%
Quarters Held
6
currently held

Position History CGDG

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026216.8K$8M+5.28%
Q4 2025199.5K$7M+5.07%
Q3 2025184.8K$6M+4.97%
Q2 2025175.9K$6M+5.03%
Q1 2025167.5K$5M+4.88%
Q4 202483.8K$2M+2.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Entruity Wealth, LLC’s full portfolio or all institutional holders of CGDG.