CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 945,652 Value ($000) $32,767 Avg Close — Range —
Q3 2025
Shares 933,163 Value ($000) $31,886 Avg Close — Range —
Q2 2025
Shares 915,875 Value ($000) $29,281 Avg Close — Range —
Q1 2025
Shares 795,254 Value ($000) $22,530 Avg Close — Range —
Q4 2024
Shares 582,493 Value ($000) $17,020 Avg Close — Range —
Q3 2024
Shares 456,566 Value ($000) $13,765 Avg Close — Range —
Q2 2024
Shares 135,589 Value ($000) $3,992 Avg Close — Range —
Q1 2024
Shares 86,074 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 83,034 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 71,822 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 50,009 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 14,371 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 14,371 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 18,311 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 20,161 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $194 Avg Close — Range —