Cap Group Dividend GrowersCGDGETF
13F holders, Q3 2024 (September 30)105holders +36
38new positions
0sold out
$30.72avg. 13F price*
At the end of Q3 2024, 105 institutions reported holding Cap Group Dividend Growers (CGDG) in their 13F filings, up 36 from Q2 2024. 38 opened new positions and 0 sold out. The largest holders were Capital International Investors ($530.0M), Envestnet Asset Management Inc. ($94.3M) and Capital Group Private Client Services, Inc. ($53.0M).
- Company
- Cap Group Dividend Growers
- Filed as
- CAPITAL GROUP DIVIDEND GROWE (Q3 2024)
- CUSIP
- 14021L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $56.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 24,915,527 shares bought and 221,229 shares sold, net +24,694,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Capital International Investors | 0.10% | Add +34891.4% | 17,251,798 | $530.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +163.9% | 3,068,287 | $94.3M |
| Capital Group Private Client Services, Inc. | 0.50% | Add +7.7% | 1,724,016 | $53.0M |
| LPL Financial LLC | 0.01% | Add +137.5% | 1,054,723 | $32.4M |
| Confluence Wealth Services, Inc. | 2.36% | Add +5.2% | 1,050,617 | $32.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +14.9% | 994,625 | $30.6M |
| Cetera Investment Advisers | 0.06% | Add +117.0% | 883,186 | $27.1M |
| Morgan Stanley | 0.00% | Add +187.8% | 622,793 | $19.1M |
| MML Investors Services, LLC | 0.07% | Add +64.5% | 594,614 | $18.3M |
| Valmark Advisers, Inc. | 0.20% | Add +4.0% | 411,365 | $12.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +177.2% | 403,601 | $12.4M |
| Jane Street Group, LLC | 0.02% | Add +81.0% | 366,003 | $11.2M |
| Rothschild Investment LLC | 0.58% | Add +26.7% | 289,680 | $8.9M |
| Bank of America Corp. | 0.00% | New | 280,000 | $8.6M |
| Sweeney & Michel, LLC | 3.35% | Add +1.8% | 274,130 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +166.6% | 271,721 | $8.3M |
| Osaic Holdings, Inc. | 0.02% | Add +153.4% | 268,275 | $8.2M |
| Vestmark Advisory Solutions, Inc. | 0.30% | New | 266,431 | $8.2M |
| Assetmark, Inc. | 0.02% | Add +258.0% | 257,673 | $7.9M |
| Royal Harbor Partners, LLC | 3.07% | New | 257,159 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +73.4% | 238,423 | $7.3M |
| Cary Street Partners Investment Advisory LLC | 0.26% | Reduce -21.7% | 228,590 | $7.0M |
| Private Advisor Group, LLC | 0.04% | Add +123.4% | 218,031 | $6.7M |
| Raymond James & Associates | 0.00% | Add +48.5% | 209,908 | $6.4M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -1.5% | 185,733 | $5.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.1% | 179,401 | $5.5M |
| Old Mission Capital LLC | 0.12% | Reduce -42.4% | 176,276 | $5.4M |
| Stifel Financial Corp. | 0.01% | Add +1.2% | 166,239 | $5.1M |
| Smartleaf Asset Management LLC | 0.61% | New | 162,179 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +516.4% | 161,126 | $4.9M |
| Benjamin Edwards Inc. | 0.06% | New | 143,903 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +1101.7% | 134,162 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +7.2% | 119,757 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | New | 108,810 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | New | 108,810 | $3.3M |
| Truist Financial Corp. | 0.01% | New | 103,611 | $3.2M |
| Ameritas Advisory Services, LLC | 0.13% | Add +15.3% | 97,289 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.4% | 95,428 | $2.9M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +6.5% | 87,637 | $2.7M |
| Virtu Financial LLC | 0.14% | Add +183.8% | 84,476 | $2.6M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +61.0% | 71,150 | $2.2M |
| Harbour Investments, Inc. | 0.07% | Add +14.9% | 71,137 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +470.1% | 70,834 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.3% | 69,814 | $2.1M |
| Tempus Wealth Planning, LLC | 0.61% | Add +26.3% | 53,903 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +6.2% | 51,018 | $1.6M |
| Flow Traders U.S. LLC | 0.08% | New | 49,746 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | New | 49,599 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.8% | 43,825 | $1.3M |
| Seamount Financial Group Inc. | 1.01% | Add +8.8% | 43,505 | $1.3M |
| Mayflower Financial Advisors, LLC | 0.20% | Add +13.5% | 43,476 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +117.7% | 40,151 | $1.2M |
| Jacobi Capital Management LLC | 0.09% | Add +0.8% | 36,959 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 36,868 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +90.5% | 30,602 | $940K |
| Principal Securities, Inc. | 0.02% | New | 26,725 | $821K |
| World Investment Advisors | 0.03% | Add +1.9% | 25,918 | $796K |
| NewEdge Advisors, LLC | 0.00% | Add +153.6% | 23,843 | $732K |
| Avantax Advisory Services, Inc. | 0.00% | New | 19,732 | $606K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.4% | 19,332 | $594K |
| Jones Financial Companies LLLP | 0.00% | New | 18,863 | $582K |
| Continental Investors Services, Inc. | 1.17% | New | 18,626 | $571K |
| Trueblood Wealth Management, LLC | 0.28% | Add +36.8% | 18,315 | $563K |
| Koshinski Asset Management, Inc. | 0.04% | New | 16,780 | $515K |
| Sigma Planning Corp | 0.02% | Add +4.1% | 16,581 | $509K |
| Insigneo Advisory Services, LLC | 0.05% | New | 15,928 | $489K |
| Wedbush Securities Inc. | 0.02% | New | 15,934 | $489K |
| Founders Financial Securities LLC | 0.04% | Add +45.3% | 15,474 | $475K |
| LongView Wealth Management | 0.15% | New | 14,944 | $459K |
| PFG Advisors | 0.03% | Add +32.2% | 14,706 | $452K |
| Park Avenue Securities LLC | 0.00% | New | 14,103 | $433K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +36.2% | 13,308 | $409K |
| Mutual Advisors, LLC | 0.01% | Add +44.9% | 13,005 | $399K |
| Continuum Advisory, LLC | 0.05% | Add +88.2% | 13,208 | $397K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.9% | 12,111 | $372K |
| RFG Advisory, LLC | 0.01% | New | 11,896 | $365K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | New | 11,615 | $357K |
| CWS Financial Advisors, LLC | 0.13% | New | 11,575 | $356K |
| Flputnam Investment Management Co. | 0.01% | Reduce -63.8% | 11,513 | $354K |
| Simplicity Wealth,LLC | 0.03% | Reduce -32.7% | 10,810 | $332K |
| Private Trust Co. NA | 0.03% | No change | 9,100 | $280K |
| Bond & Devick Financial Network, Inc. | 0.11% | New | 8,237 | $253K |
| Atria Investments, Inc | 0.00% | New | 8,015 | $246K |
| Gateway Wealth Partners, LLC | 0.07% | New | 7,935 | $244K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,563 | $230K |
| Beta Wealth Group, Inc. | 0.10% | New | 7,359 | $226K |
| New Century Financial Group, LLC | 0.08% | New | 6,866 | $211K |
| Creative Financial Designs Inc. | 0.02% | Add +139.9% | 6,407 | $197K |
| UBS Group AG | 0.00% | New | 6,008 | $185K |
| IFP Advisors, Inc | 0.01% | Add +128.4% | 5,046 | $155K |
| Larson Financial Group LLC | 0.01% | No change | 3,650 | $112K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,300 | $71K |
| Comerica Bank | 0.00% | No change | 1,700 | $52K |
| Arvest Investments, Inc. | 0.01% | No change | 1,330 | $41K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 1,168 | $36K |
| International Assets Investment Management, LLC | 0.00% | New | 1,064 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 751 | $23K |
| Oarsman Capital, Inc. | 0.00% | New | 713 | $22K |
| First Horizon Advisors, Inc. | 0.00% | New | 617 | $19K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 552 | $17K |
| Clear Point Advisors Inc. | 0.01% | Add +0.7% | 406 | $12K |
| Westside Investment Management, Inc. | 0.00% | New | 400 | $12K |
| Cwm, LLC | 0.00% | New | 392 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 309 | $9K |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is CGDG's weight in each manager's 13F, not the share of Cap Group Dividend Growers the manager owns.