Wertpapierdatensatz · archiviertes Quartal
CGDG
Capital Group Dividend Growers ETF · Financial Services · Asset Management
39Erfasste Halter
0Δ Inhaber
74.31MGehaltene Aktien
$2.67BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +17.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 80.68M | $3.03B | +3 | −2 |
| 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 | — |
| Q2 2025 | 2 | 0 | 184.54K | $6.21M | — | — |
| Q1 2025 | 2 | +1 | 27.39K | $846,505 | +1 | — |
| Q4 2024 | 1 | +1 | 7.75K | $229,858 | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 17.28M | +0.1% | $620.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 11.39M | +18.0% | $408.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 10.76M | +15.9% | $386.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 5.10M | +22.6% | $183.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 5.10M | +22.6% | $183.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 5.10M | +22.6% | $183.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.41M | +60.2% | $158.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 4.41M | +60.2% | $158.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 4.41M | +60.2% | $158.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.05M | +42.9% | $145.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.05M | +42.9% | $145.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 3.87M | +20.1% | $138.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.60M | +11.4% | $93.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.60M | +11.4% | $93.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.60M | +11.4% | $93.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.60M | +11.4% | $93.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 2.33M | +10.2% | $83.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 1.55M | +1.9% | $55.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.55M | +45.5% | $54.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.24M | +29.1% | $44.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.20M | +19.2% | $43.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.20M | +19.2% | $43.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Sei Investments Co | 1.19M | +36.5% | $42.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 1.13M | +21.4% | $40.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.13M | +21.4% | $40.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 799.29K | -4.0% | $28.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 790.07K | +34.4% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 790.07K | +34.4% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 625.78K | +10.8% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 451.32K | Neu | $16.20M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 348.65K | +102.1% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 345.92K | +20.4% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 338.37K | +540.5% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 232.08K | +4.6% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 146.60K | -14.1% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 110.95K | Neu | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 110.11K | +8.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 86.92K | +6.2% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 86.49K | Neu | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 39.60K | +19.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 36.69K | +11.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 36.69K | +11.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 24.62K | +339.3% | $868,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 24.62K | +339.3% | $868,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 24.62K | +339.3% | $868,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 22.64K | +3.6% | $812,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 22.39K | 0.0% | $803,971 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 16.20K | -44.9% | $581,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 15.41K | Neu | $553,324 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 15.41K | Neu | $553,324 | 0.0% | New | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 14.59K | +70.2% | $523,637 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Cwm, Llc | 5.65K | +6.5% | $202,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 687 | +17075.0% | $24,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 78 | 0.0% | $2,800 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $16.20M | 0.0% |
| UBS AM, a distinct business… | $3.98M | 0.0% |
| Fifth Third Bancorp | $3.11M | 0.0% |
| Bank of New York Mellon Corp | $553,324 | 0.0% |
| Bank of New York Mellon Corp | $553,324 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $921,187 | war 0.0% |
| First Trust Advisors Lp | $362,361 | war 0.0% |
| Creative Planning | $288,933 | war 0.0% |
| Bank Of America Corp /De/ | $42,162 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 262 Inhaber, 103.53M Anteile, $3.62B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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