Funds holding CAPITAL GROUP DIVIDEND GROWERS ETF
ISIN US14021L1098 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 664.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 17,778,160 | 664.4M $ | 10.23 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.23 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 17,778,160 | +3.0 % |
| 2026Q1 | 1 | 0 | 17,252,788 | +0.5 % |
| 2025Q4 | 1 | 0 | 17,164,850 | -1.4 % |
| 2025Q3 | 1 | 0 | 17,406,122 | +0.7 % |
| 2025Q2 | 1 | 0 | 17,291,935 | -1.7 % |
| 2025Q1 | 1 | 0 | 17,597,534 | +2.0 % |
| 2024Q4 | 1 | 0 | 17,258,955 | +0.4 % |
| 2024Q3 | 1 | 17,188,621 |
Institutional managers
264 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 17,275,896 | 620.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,389,368 | 408.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,760,802 | 386.3M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 5,937,518 | 213.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,099,401 | 183.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,414,221 | 158.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,047,217 | 145.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,870,449 | 138.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,597,678 | 93.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,331,996 | 83.7M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 2,079,344 | 74.6M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 2,056,892 | 73.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,587,222 | 57K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,551,074 | 54.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,545,603 | 55.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,238,840 | 44.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,202,374 | 43.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,188,191 | 42.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,130,011 | 40.6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 924,317 | 33.2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 826,492 | 29.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 799,288 | 28.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 790,074 | 28.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 753,833 | 27.1K $ | as of Mar 31, 2026 |
| J. Derek Lewis & Associates Inc. | 676,165 | 24.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP DIVIDEND GROWERS ETF". https://titelia.com/en/stocks/capital-group-dividend-growers-etf-US14021L1098