CGDG
Capital Group Dividend Growers ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -1.7% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 483.38K | $18.01M | n/a | −1 |
| Q2 2026 | 38 | +1 | 80.64M | $3.02B | +3 | −3 |
| Q1 2026 | 39 | 0 | 74.31M | $2.67B | +4 | −4 |
| Q4 2025 | 39 | 0 | 63.24M | $2.25B | +1 | −1 |
| Q3 2025 | 6 | +2 | 3.73M | $129.09M | +2 | n/a |
| Q2 2025 | 2 | 0 | 184.54K | $6.21M | n/a | n/a |
| Q1 2025 | 2 | +1 | 27.39K | $846,505 | +1 | n/a |
| Q4 2024 | 1 | +1 | 7.75K | $229,858 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.60M | n/a | $124.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 68.41K | -58.5% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 20.94K | +7.4% | $725,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 17.22K | New | $596,664 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 13.60K | New | $471,240 | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.33K | n/a | $288,814 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $596,664 | 0.0% |
| Renaissance Technologies | $471,240 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 262 holders, 103.53M shares, $3.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.