Jacobi Capital Management LLC
Position in CGDG — Capital Group Dividend Growers ETF
CIK 1689646
PITTSTON, PA
Position in CGDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,070,203
+$231,620 QoQ
Shares Held
85,521
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,070,203 | 85,521 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,838,583 | 79,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,411,986 | 69,610 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,566,216 | 46,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,380,642 | 44,681 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,106,164 | 37,320 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,135,380 | 36,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,043,005 | 36,661 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||