Capital Group Dividend Growers ETF - CGDG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.344B

QoQ value delta ($000)

+$637.7M (+23.56%)

Implied price effect (QoQ)

+2.91%

Total shares

93,805,509

QoQ shares delta

+15,676,760 (+20.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital International Investors	615,001	17,255,942	0.1%
LPL Financial LLC	343,965	9,651,113	0.09%
ENVESTNET ASSET MANAGEMENT INC	330,876	9,283,853	0.1%
Advance Capital Management, Inc.	191,527	5,373,945	8.12%
Capital Group Private Client Services, Inc.	184,642	5,180,776	2.94%
RAYMOND JAMES FINANCIAL INC	148,235	4,159,257	0.05%
Cetera Investment Advisers	114,818	3,221,615	0.13%
MORGAN STANLEY	100,926	2,831,829	0.01%
WELLS FARGO & COMPANY/MN	98,209	2,755,585	0.02%
ROYAL BANK OF CANADA	83,066	2,330,698	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	75,429	2,116,422	0.1%
Confluence Wealth Services, Inc.	69,999	1,964,081	2.9%
MML INVESTORS SERVICES, LLC	54,040	1,516,279	0.13%
Cambridge Investment Research Advisors, Inc.	47,419	1,330,503	0.13%
JONES FINANCIAL COMPANIES LLLP	37,998	1,066,170	0.02%
OSAIC HOLDINGS, INC.	35,941	1,008,301	0.05%
JANE STREET GROUP, LLC	34,214	960,000	0.01%
UBS Group AG	33,173	930,806	0.01%
SEI INVESTMENTS CO	31,021	870,397	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	29,677	832,693	0.02%
Private Advisor Group, LLC	28,058	787,274	0.13%
FOURPATH CAPITAL MANAGEMENT, LLC	27,232	764,106	3.73%
BENJAMIN EDWARDS INC	26,501	743,603	0.29%
Valmark Advisers, Inc.	25,904	726,834	0.32%
ROTHSCHILD INVESTMENT LLC	21,244	596,092	1.17%