Cap Group Dividend GrowersCGDGETF
13F holders, Q2 2024 (June 30)69holders +18
21new positions
2sold out
$28.46avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding Cap Group Dividend Growers (CGDG) in their 13F filings, up 18 from Q1 2024. 21 opened new positions and 2 sold out. The largest holders were Capital Group Private Client Services, Inc. ($45.5M), Envestnet Asset Management Inc. ($33.1M) and Confluence Wealth Services, Inc. ($28.4M).
- Company
- Cap Group Dividend Growers
- Filed as
- CAPITAL GROUP DIVIDEND GROWE (Q2 2024)
- CUSIP
- 14021L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $15.1M |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,696,671 shares bought and 129,615 shares sold, net +3,567,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Capital Group Private Client Services, Inc. | 0.46% | Add +8.9% | 1,600,179 | $45.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +312.8% | 1,162,475 | $33.1M |
| Confluence Wealth Services, Inc. | 2.26% | Add +9.4% | 998,782 | $28.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +20.7% | 865,727 | $24.6M |
| LPL Financial LLC | 0.01% | Add +192.2% | 444,038 | $12.6M |
| Cetera Investment Advisers | 0.03% | Add +871.1% | 406,950 | $11.6M |
| Valmark Advisers, Inc. | 0.19% | Add +1.4% | 395,515 | $11.3M |
| MML Investors Services, LLC | 0.04% | Add +38.0% | 361,546 | $10.3M |
| Old Mission Capital LLC | 0.23% | Add +128.4% | 305,906 | $8.7M |
| Cary Street Partners Investment Advisory LLC | 0.33% | Add +15.3% | 291,892 | $8.3M |
| Sweeney & Michel, LLC | 3.29% | Add +0.8% | 269,232 | $7.7M |
| Rothschild Investment LLC | 0.45% | Add +25.2% | 228,650 | $6.5M |
| Morgan Stanley | 0.00% | Add +142.5% | 216,378 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +22.8% | 202,205 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.18% | New | 188,501 | $5.4M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 164,298 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +105.0% | 145,594 | $4.1M |
| Raymond James & Associates | 0.00% | Add +92.3% | 141,334 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +189.8% | 137,498 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2172.5% | 121,988 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +11.8% | 111,682 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.6% | 105,855 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +88.2% | 101,918 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +629.0% | 97,600 | $2.8M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +64.7% | 96,180 | $2.7M |
| Ameritas Advisory Services, LLC | 0.09% | Add +39.8% | 84,398 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +129.8% | 82,318 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +77.6% | 74,913 | $2.1M |
| Assetmark, Inc. | 0.01% | Reduce -13.2% | 71,968 | $2.0M |
| Harbour Investments, Inc. | 0.06% | Reduce -1.7% | 61,894 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +59.9% | 54,432 | $1.5M |
| Capital International Investors | 0.00% | Reduce -38.4% | 49,303 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | New | 48,046 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | New | 44,187 | $1.3M |
| Tempus Wealth Planning, LLC | 0.51% | Add +107.6% | 42,687 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +37.6% | 42,616 | $1.2M |
| Seamount Financial Group Inc. | 0.93% | Add +11.1% | 39,985 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.18% | Add +5.1% | 38,301 | $1.1M |
| Jacobi Capital Management LLC | 0.09% | New | 36,661 | $1.0M |
| Flputnam Investment Management Co. | 0.02% | New | 31,789 | $904K |
| Virtu Financial LLC | 0.06% | New | 29,770 | $847K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 26,140 | $744K |
| World Investment Advisors | 0.04% | Add +19.8% | 25,428 | $723K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +4420.1% | 18,442 | $529K |
| Bleakley Financial Group, LLC | 0.01% | New | 16,063 | $457K |
| Simplicity Wealth,LLC | 0.01% | New | 16,063 | $457K |
| Sigma Planning Corp | 0.01% | Reduce -0.9% | 15,933 | $453K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +44.2% | 14,935 | $425K |
| Trueblood Wealth Management, LLC | 0.21% | Add +69.2% | 13,388 | $381K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 12,425 | $356K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,662 | $332K |
| Janney Montgomery Scott LLC | 0.00% | New | 11,164 | $318K |
| PFG Advisors | 0.02% | New | 11,122 | $316K |
| Founders Financial Securities LLC | 0.03% | New | 10,651 | $303K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,770 | $278K |
| NewEdge Advisors, LLC | 0.00% | Add +47.0% | 9,403 | $268K |
| Mutual Advisors, LLC | 0.01% | New | 8,973 | $261K |
| Private Trust Co. NA | 0.03% | New | 9,100 | $259K |
| Continuum Advisory, LLC | 0.03% | New | 7,020 | $200K |
| Larson Financial Group LLC | 0.01% | No change | 3,650 | $104K |
| Creative Financial Designs Inc. | 0.01% | Add +4.3% | 2,671 | $76K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,300 | $65K |
| IFP Advisors, Inc | 0.00% | Add +66.1% | 2,209 | $63K |
| Comerica Bank | 0.00% | New | 1,700 | $48K |
| Arvest Investments, Inc. | 0.01% | New | 1,330 | $38K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +0.4% | 552 | $16K |
| Clear Point Advisors Inc. | 0.01% | Add +0.3% | 403 | $11K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Wells Fargo & Company | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is CGDG's weight in each manager's 13F, not the share of Cap Group Dividend Growers the manager owns.