CGDV
Capital Group Dividend Value ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -1.3% ·
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 | 2 | 0 | 1.85M | $91.30M | n/a | −1 |
| Q2 2026 | 56 | 0 | 354.01M | $17.43B | +3 | −4 |
| Q1 2026 | 58 | +4 | 331.23M | $14.07B | +5 | −1 |
| Q4 2025 | 53 | +2 | 297.38M | $12.98B | +2 | n/a |
| Q3 2025 | 5 | +1 | 23.94M | $1.01B | +2 | −1 |
| Q2 2025 | 2 | -2 | 463.23K | $18.29M | +1 | −3 |
| Q1 2025 | 4 | +3 | 249.78K | $8.90M | +3 | n/a |
| Q4 2024 | 1 | -1 | 32.94K | $1.16M | +1 | −2 |
| Q3 2024 | 2 | -1 | 106.69K | $3.89M | +2 | −3 |
| Q2 2024 | 3 | n/a | 134.56K | $4.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 23.23M | n/a | $976.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 564.21K | n/a | $23.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 131.30K | -42.4% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 9.00K | New | $378,378 | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 7.81K | New | $328,254 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $378,378 | 0.0% |
| AQR Capital Management | $328,254 | 0.0% |
Exited
| Citadel Advisors | $9.29M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 725 holders, 507.71M shares, $20.98B 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.