CGDG · Capital Group Dividend Growers ETF · Holdings ETF

$37.10 +0.31 (+0.84%)

Volume · Oct 2 996.01K Avg daily vol (3M) 591.18K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 280

Total Value: $4,275,726,449

Total Shares: 113,988,979

Showing 1–100 of 280 holdings by value · page 1 of 3

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 280 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

−0.7 pts

Top 5

48.6%

+0.2 pts

Top 10

65.5%

+0.6 pts

HHI

642

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

170

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +14.2%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+1,546,549	12,307,351
Mega LPL Financial LLC	+1,488,564	12,877,932
Mega WELLS FARGO & COMPANY/MN	+1,429,574	5,843,795
Mid Confluence Wealth Services, Inc.	+1,195,707	3,252,599
Mega Capital International Investors	+844,098	18,119,994

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,096,826	142,014
Mega CITADEL ADVISORS LLC	−393,923	57,395
Large Private Advisor Group, LLC	−158,421	668,071
Mega MORGAN STANLEY	−101,983	3,945,234
Mid Gateway Wealth Partners, LLC	−87,507	182,567

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	273,856	$10,272,338
Small Elequin Capital, LP	93,703	$3,514,799
Mid Global Retirement Partners, LLC	62,823	$2,356,490
Mid J.W. COLE ADVISORS, INC.	44,239	$1,659,404
Small R2 Capital Strategies, LLC	36,592	$1,372,565

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	338,371	$12,147,518
Mid U.S. Capital Wealth Advisors, LLC	189,803	$6,813,927
Mid Independent Advisor Alliance	116,581	$4,185,257
Large Quadrature Capital Ltd	61,948	$2,223,933
Small SFG Wealth Management, LLC.	47,951	$1,721,440

Filter: New 35 Increased 170 Reduced 49 Sold out 22 Unchanged 26

Showing 100 of 280

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$679,680,974

15.90%

18,119,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,119,994	$679,680,974	100.0%	Defined

LPL Financial LLC

$483,051,229

11.30%

12,877,932

ENVESTNET ASSET MANAGEMENT INC

$461,648,736

10.80%

12,307,351

Capital Group Private Client Services, Inc.

$232,332,551

5.43%

6,193,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,193,883	$232,332,551	100.0%	Defined

WELLS FARGO & COMPANY/MN

$219,200,747

5.13%

5,843,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,141	$155,328	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,707,545	$64,050,012	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,131,982	$154,990,644	70.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	127	$4,763	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$192,747,122

4.51%

5,138,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,670,007	$62,641,962	32.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,451,132	$129,451,961	67.2%	Defined
RAYMOND JAMES TRUST N.A.	17,414	$653,199	0.3%	Defined

Cetera Investment Advisers

$157,793,016

3.69%

4,206,692

MORGAN STANLEY

$147,985,726

3.46%

3,945,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,945,234	$147,985,726	100.0%	Defined

Confluence Wealth Services, Inc.

$122,004,988

2.85%

3,252,599

ROYAL BANK OF CANADA

$104,301,616

2.44%

2,780,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,511,972	$94,224,069	90.3%	Defined
RBC Dominion Securities Inc.	21,897	$821,356	0.8%	Defined
RBC Private Counsel (USA) Inc.	518	$19,430	0.0%	Defined
RBC Trust Co (Delaware) Ltd	243,737	$9,142,574	8.8%	Defined
RBC Rochdale, LLC	2,511	$94,187	0.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$96,364,577

2.25%

2,569,037

Valmark Advisers, Inc.

$80,625,231

1.89%

2,149,433

MML INVESTORS SERVICES, LLC

$75,337,784

1.76%

2,008,472

JONES FINANCIAL COMPANIES LLLP

$71,438,132

1.67%

1,904,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,904,509	$71,438,132	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$61,995,627

1.45%

1,652,776

SEI INVESTMENTS CO

$56,996,857

1.33%

1,519,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,519,511	$56,996,857	100.0%	Sole

OSAIC HOLDINGS, INC.

$54,429,860

1.27%

1,451,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,429,387	$53,616,306	98.5%	Defined
OSAIC INSTITUTIONS, INC.	2,716	$101,877	0.2%	Defined
Osaic Advisory Services, LLC	18,973	$711,677	1.3%	Defined

UBS Group AG

$46,793,049

1.09%

1,247,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,247,416	$46,790,574	100.0%	Defined
UBS AG	54	$2,025	0.0%	Defined
UBS Securities LLC	12	$450	0.0%	Defined

BENJAMIN EDWARDS INC

$44,762,220

1.05%

1,193,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,193,341	$44,762,220	100.0%	Defined

STIFEL FINANCIAL CORP

$35,618,932

0.83%

949,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	948,247	$35,568,744	99.9%	Defined
Stifel Independent Advisors, LLC	1,338	$50,188	0.1%	Defined

Janney Montgomery Scott LLC

$34,064,181

0.80%

908,136

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$30,280,660

0.71%

807,269

&PARTNERS

$29,456,565

0.69%

785,299

J. Derek Lewis & Associates Inc.

$28,514,801

0.67%

760,192

ROTHSCHILD INVESTMENT LLC

$25,599,149

0.60%

682,462

ASSETMARK, INC

$25,396,258

0.59%

677,053

Private Advisor Group, LLC

$25,059,343

0.59%

668,071

Compton Financial Group, LLC

$24,088,134

0.56%

642,179

Vestmark Advisory Solutions, Inc.

$21,440,753

0.50%

571,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	67,244	$2,522,322	11.8%	Other
Held directly	504,357	$18,918,431	88.2%	Sole

Onyx Bridge Wealth Group LLC

$16,407,924

0.38%

437,428

Kestra Advisory Services, LLC

$16,042,276

0.38%

427,680

TRUIST FINANCIAL CORP

$15,115,779

0.35%

402,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	402,980	$15,115,779	100.0%	Defined

NewEdge Advisors, LLC

$15,025,493

0.35%

400,573

Smartleaf Asset Management LLC

$14,923,391

0.35%

397,851

Integrated Wealth Concepts LLC

$13,739,462

0.32%

366,288

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$13,681,284

0.32%

364,737

HARBOUR INVESTMENTS, INC.

$13,400,597

0.31%

357,254

RM Financial Services, LLC

$12,002,224

0.28%

319,974

Boyer Financial Services, Inc.

$11,884,630

0.28%

316,839

SWEENEY & MICHEL, LLC

$10,586,147

0.25%

282,222

BANK OF AMERICA CORP /DE/

$10,272,338

0.24%

273,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	273,856	$10,272,338	100.0%	Defined

Orion Porfolio Solutions, LLC

$10,100,767

0.24%

269,282

Cullen/Frost Bankers, Inc.

$9,854,664

0.23%

262,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	262,721	$9,854,664	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$9,318,759

0.22%

248,434

Concurrent Investment Advisors, LLC

$8,611,057

0.20%

229,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	212,331	$7,964,535	92.5%	Sole
Held directly	17,236	$646,522	7.5%	Sole

Apollon Wealth Management, LLC

$8,540,689

0.20%

227,691

Swisher Financial Concepts, Inc.

$8,280,632

0.19%

220,758

Envestnet Portfolio Solutions, Inc.

$8,203,774

0.19%

218,709

Arax Advisory Partners

$8,185,582

0.19%

218,224

Entruity Wealth, LLC

$7,941,954

0.19%

211,729

Advance Capital Management, Inc.

$7,601,401

0.18%

202,650

Merit Financial Group, LLC

$7,266,437

0.17%

193,720

Founders Financial Alliance, LLC

$7,134,552

0.17%

190,204

Stratos Wealth Partners, LTD.

$7,036,575

0.16%

187,592

Baird Financial Group, Inc.

$7,005,217

0.16%

186,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	186,756	$7,005,217	100.0%	Defined

Gateway Wealth Partners, LLC

$6,848,088

0.16%

182,567

NavPoint Financial, Inc.

$6,846,812

0.16%

182,533

Hopwood Nicholas Hunter

$6,589,981

0.15%

175,686

Equitable Holdings, Inc.

$5,814,950

0.14%

155,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	155,024	$5,814,950	100.0%	Defined

SILVER OAK SECURITIES, INCORPORATED

$5,673,387

0.13%

151,250

Kingsview Wealth Management, LLC

$5,586,851

0.13%

148,943

PRINCIPAL SECURITIES, INC.

$5,502,867

0.13%

146,704

Ameritas Advisory Services, LLC

$5,431,335

0.13%

144,797

FOUNDERS FINANCIAL SECURITIES LLC

$5,414,530

0.13%

144,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	144,349	$5,414,530	100.0%	Defined

BlueChip Wealth Advisors LLC

$5,400,802

0.13%

143,983

Steward Partners Investment Advisory, LLC

$5,372,369

0.13%

143,225

JANE STREET GROUP, LLC

$5,326,945

0.12%

142,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	142,014	$5,326,945	100.0%	Defined

D.A. DAVIDSON & CO.

$5,271,955

0.12%

140,548

CENTAURUS FINANCIAL, INC.

$5,242,510

0.12%

139,763

WealthCare Investment Partners, LLC

$5,237,783

0.12%

139,637

US BANCORP \DE\

$4,879,788

0.11%

130,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	130,093	$4,879,788	100.0%	Defined

Bleakley Financial Group, LLC

$4,697,639

0.11%

125,237

LongView Wealth Management

$4,533,045

0.11%

120,849

Main Street Financial Solutions, LLC

$4,490,134

0.11%

119,705

Shira Ridge Wealth Management

$4,469,916

0.10%

119,166

BNB Wealth Management, LLC

$4,461,139

0.10%

118,932

Jacobi Capital Management LLC

$4,213,198

0.10%

112,322

Venture Visionary Partners LLC

$4,198,344

0.10%

111,926

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,161,772

0.10%

110,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110,951	$4,161,772	100.0%	Defined

DAVENPORT & Co LLC

$4,158,658

0.10%

110,868

STEPHENS INC /AR/

$3,947,777

0.09%

105,246

World Investment Advisors

$3,552,197

0.08%

94,700

Mayflower Financial Advisors, LLC

$3,526,577

0.08%

94,017

Elequin Capital, LP

$3,514,799

0.08%

93,703

Betterment LLC

$3,506,809

0.08%

93,490

GREAT VALLEY ADVISOR GROUP, INC.

$3,505,497

0.08%

93,455

FIFTH THIRD BANCORP

$3,386,365

0.08%

90,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	90,279	$3,386,365	100.0%	Defined

HighPoint Advisor Group LLC

$3,356,469

0.08%

89,482

Cerity Partners LLC

$3,355,944

0.08%

89,468

National Wealth Management Group, LLC

$3,231,036

0.08%

86,138

ENDEAVOR PRIVATE WEALTH, INC.

$3,172,783

0.07%

84,585

PARK AVENUE SECURITIES LLC

$3,105,940

0.07%

82,803

NATIXIS ADVISORS, LLC

$3,080,846

0.07%

82,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	82,134	$3,080,846	100.0%	Defined

Mutual Advisors, LLC

$3,063,254

0.07%

81,665

SEAMOUNT FINANCIAL GROUP INC

$2,901,173

0.07%

77,344

Sovran Advisors, LLC

$2,893,971

0.07%

77,152

Patriot Financial Group Insurance Agency, LLC

$2,553,418

0.06%

68,073

Tempus Wealth Planning, LLC

$2,542,465

0.06%

67,781

SAGESPRING WEALTH PARTNERS, LLC

$2,440,513

0.06%

65,063

Trueblood Wealth Management, LLC

$2,406,529

0.06%

64,157