CGDG · Capital Group Dividend Growers ETF

$38.94 -0.13 (-0.33%) At close · Aug 14

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.

Quarter:

Holders: 84

Total Value: $2,329,118,018

Total Shares: 62,093,257

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 84 13F filers · Δ vs Mar 31, 2026

Top Holder

29.2%

+12.5 pts

Top 5

63.6%

+15.0 pts

Top 10

82.3%

+17.1 pts

HHI

1,251

Broadly held+603

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

192

Unchanged

Holder count: -181

Institutional value: -37.5%

Shares held: -40.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+1,429,574	5,843,795
Mega Capital International Investors	+844,098	18,119,994
Large JONES FINANCIAL COMPANIES LLLP	+353,435	1,904,509
Small Compton Financial Group, LLC	+342,856	642,179
Large Cetera Investment Advisers	+336,243	4,206,692

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
Mega MORGAN STANLEY	−101,983	3,945,234
Micro Merited Wealth, LLC	−52,262	35,846
Large Steward Partners Investment Advisory, LLC	−27,797	143,225

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	400,573	$15,025,493
Mega BANK OF AMERICA CORP /DE/	273,856	$10,272,338
Small Elequin Capital, LP	93,703	$3,514,799
Mid IFG Advisory, LLC	18,142	$680,506
Small StoneX Group Inc.	9,408	$352,894

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	11,389,368	$408,878,311
Mega ENVESTNET ASSET MANAGEMENT INC	10,760,802	$386,312,791
Large COMMONWEALTH EQUITY SERVICES, LLC	2,331,996	$83,718,656
Small Valmark Advisers, Inc.	2,079,344	$74,648,449
Small Confluence Wealth Services, Inc.	2,056,892	$73,842,422

Filter: New 11 Increased 48 Reduced 19 Sold out 192 Unchanged 6

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$679,680,974

29.18%

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

Capital Group Private Client Services, Inc.

$232,332,551

9.98%

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

9.41%

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

8.28%

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

6.77%

4,206,692

MORGAN STANLEY

$147,985,726

6.35%

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

ROYAL BANK OF CANADA

$104,301,616

4.48%

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

JONES FINANCIAL COMPANIES LLLP

$71,438,132

3.07%

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

SEI INVESTMENTS CO

$56,996,857

2.45%

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

2.34%

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

2.01%

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

STIFEL FINANCIAL CORP

$35,618,932

1.53%

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$30,280,660

1.30%

807,269

&PARTNERS

$29,456,565

1.26%

785,299

Compton Financial Group, LLC

$24,088,134

1.03%

642,179

Integrated Wealth Concepts LLC

$22,394,445

0.96%

597,026

Vestmark Advisory Solutions, Inc.

$21,440,753

0.92%

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

NewEdge Advisors, LLC

$15,025,493

0.65%

400,573

Smartleaf Asset Management LLC

$14,923,391

0.64%

397,851

HARBOUR INVESTMENTS, INC.

$13,400,597

0.58%

357,254

SWEENEY & MICHEL, LLC

$10,586,147

0.45%

282,222

BANK OF AMERICA CORP /DE/

$10,272,338

0.44%

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

0.43%

269,282

CAPTRUST FINANCIAL ADVISORS

$9,318,759

0.40%

248,434

Entruity Wealth, LLC

$7,941,954

0.34%

211,729

Advance Capital Management, Inc.

$7,601,401

0.33%

202,650

Stratos Wealth Partners, LTD.

$7,036,575

0.30%

187,592

Baird Financial Group, Inc.

$7,005,217

0.30%

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

Hopwood Nicholas Hunter

$6,589,981

0.28%

175,686

Ameritas Advisory Services, LLC

$5,431,335

0.23%

144,797

Steward Partners Investment Advisory, LLC

$5,372,369

0.23%

143,225

JANE STREET GROUP, LLC

$5,326,945

0.23%

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

US BANCORP \DE\

$4,879,788

0.21%

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

BNB Wealth Management, LLC

$4,461,139

0.19%

118,932

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

$4,161,772

0.18%

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

World Investment Advisors

$3,552,197

0.15%

94,700

Elequin Capital, LP

$3,514,799

0.15%

93,703

Betterment LLC

$3,506,809

0.15%

93,490

Cerity Partners LLC

$3,355,944

0.14%

89,468

ENDEAVOR PRIVATE WEALTH, INC.

$3,172,783

0.14%

84,585

NATIXIS ADVISORS, LLC

$3,080,846

0.13%

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

0.13%

81,665

Allworth Financial LP

$2,236,346

0.10%

59,620

CITADEL ADVISORS LLC

$2,152,886

0.09%

57,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,395	$2,152,886	100.0%	Defined

Blueprint Financial Advisors LLC

$1,929,964

0.08%

51,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	51,452	$1,929,964	100.0%	Defined

KINTRA WEALTH, LLC

$1,751,942

0.08%

46,706

Roehl & Yi Investment Advisors, LLC

$1,424,817

0.06%

37,985

Merited Wealth, LLC

$1,344,583

0.06%

35,846

GTS SECURITIES LLC

$1,333,930

0.06%

35,562

Sanctuary Advisors, LLC

$1,243,231

0.05%

33,144

Rockefeller Capital Management L.P.

$1,212,998

0.05%

32,338

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32,338	$1,212,998	100.0%	Defined

Summit Financial, LLC

$1,191,842

0.05%

31,774

D. E. Shaw & Co., Inc.

$1,107,857

0.05%

29,535

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	29,535	$1,107,857	100.0%	Defined

JPMORGAN CHASE & CO

$1,100,017

0.05%

29,326

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Private Investments Inc.	467	$17,517	1.6%	Defined
55I, LLC	28,859	$1,082,500	98.4%	Other

Ausdal Financial Partners, Inc.

$984,074

0.04%

26,235

Advyzon Investment Management, LLC

$957,367

0.04%

25,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Gutierrez Wealth Advisory, LLC joint	24,514	$919,520	96.0%	Other
Held directly	1,009	$37,847	4.0%	Sole

Snowden Capital Advisors LLC

$901,890

0.04%

24,044

AQR CAPITAL MANAGEMENT LLC

$793,148

0.03%

21,145

Mariner, LLC

$719,329

0.03%

19,177

Synergy Investment Management, LLC

$689,621

0.03%

18,385

IFG Advisory, LLC

$680,506

0.03%

18,142

Regal Investment Advisors LLC

$655,412

0.03%

17,473

VestGen Advisors, LLC

$638,157

0.03%

17,013

IHT Wealth Management, LLC

$548,846

0.02%

14,632

MSH Capital Advisors LLC

$451,732

0.02%

12,043

Visionary Wealth Advisors

$447,156

0.02%

11,921

Vise Technologies, Inc.

$398,243

0.02%

10,617

Carson Advisory Inc.

$356,532

0.02%

9,505

StoneX Group Inc.

$352,894

0.02%

9,408

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	9,408	$352,894	100.0%	Defined

FLOW TRADERS U.S. LLC

$336,839

0.01%

8,980

AMERIFLEX GROUP, INC.

$335,451

0.01%

8,943

Sunrise Financial Services, LLC

$279,449

0.01%

7,450

XTX Topco Ltd

$233,612

0.01%

6,228

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,228	$233,612	100.0%	Defined

Larson Financial Group LLC

$136,911

0.01%

3,650

Silver Grove Financial Group, Inc.

$124,683

0.01%

3,324

Godfrey Financial Associates, Inc.

$117,443

0.01%

3,131

Colonial Trust Co / SC

$95,350

0.00%

2,542

Medallion Wealth Advisors, LLC

$69,205

0.00%

1,845

FMR LLC

$34,134

0.00%

910

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	910	$34,134	100.0%	Defined

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$28,320

0.00%

755

MERCER GLOBAL ADVISORS INC /ADV

$18,755

0.00%

500

JPL Wealth Management, LLC

$16,579

0.00%

442

ACTION POINT FINANCIAL PLANNING, LLC

$14,401

0.00%

384

MPWM ADVISORY SOLUTIONS, LLC

$9,827

0.00%

262

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.	924,317	$33,182,980	100.0%	Defined

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.	345,917	$12,418,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	338,371	$12,147,518	100.0%	Other

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	244,580	$8,780,422	100.0%	Defined

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	214,244	$7,691,359	95.2%	Sole
Held directly	10,800	$387,720	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	144,929	$5,202,951	100.0%	Defined

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	86,491	$3,105,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	61,948	$2,223,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	13,077	$469,464	63.5%	Defined
Held directly	7,532	$270,398	36.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	15,411	$553,254	100.0%	Defined
Held directly	2	$71	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	12,310	$441,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	8,364	$300,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	78	$2,800	100.0%	Defined

Key facts CIK 1969489 CUSIP 14021L109 13F (30d) 86 filings 84 filers