SEC 13F Intelligence

Charter Capital Management, LLC\De / CGGRUSD

Charter Capital Management, LLC\De’s Capital Group Growth Etf Position

Does Charter Capital Management, LLC\De own Capital Group Growth Etf (CGGRUSD)? Yes — 176.8K shares worth $7M (+3.56% of its 13F portfolio) as of Q1 2026, up from 170.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
176.8K
% of Portfolio
+3.56%
Quarters Held
4
currently held

Position History CGGRUSD

Reported value by quarter
Q2 ’25: $6MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.8K$7M+3.56%
Q4 2025170.5K$8M+3.92%
Q3 2025161.1K$7M+3.82%
Q2 2025152.7K$6M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charter Capital Management, LLC\De’s full portfolio or all institutional holders of CGGRUSD.