Funds holding Capital Group Dividend Value ETF
ISIN US14020W1062 · United States
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 23,024,924 | 1.1B $ | 16.86 % | as of Jul 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 590,515 | 29.1M $ | 6.15 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 427,112 | 21M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 350,349 | 17.3M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 133,863 | 6.6M $ | 2.65 % | as of Jun 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 | 16.86 % | as of Jul 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 6.15 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 4.48 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 2.65 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1.26 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 24,526,763 | +2.4 % |
| 2026Q2 | 6 | 0 | 23,954,486 | -0.3 % |
| 2026Q1 | 6 | 0 | 24,028,019 | +0.1 % |
| 2025Q4 | 6 | -3 | 24,002,506 | -3.8 % |
| 2025Q3 | 9 | +5 | 24,943,299 | -0.3 % |
| 2025Q2 | 4 | +3 | 25,009,266 | +6.1 % |
| 2025Q1 | 1 | 0 | 23,571,007 | +1.0 % |
| 2024Q4 | 1 | 0 | 23,339,287 | +0.0 % |
| 2024Q3 | 1 | -1 | 23,338,634 | +4.4 % |
| 2024Q2 | 2 | +1 | 22,353,182 | -4.5 % |
| 2024Q1 | 1 | 0 | 23,415,616 | -4.0 % |
| 2023Q4 | 1 | 24,392,583 |
Institutional managers
727 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 71,850,473 | 3.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,178,613 | 1.1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 25,834,967 | 1.1B $ | as of Mar 31, 2026 |
| Capital International Investors | 22,901,526 | 974.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 20,802,616 | 884.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,806,076 | 842.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 19,052,730 | 810.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 18,359,294 | 781M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 17,913,033 | 762M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 13,483,605 | 562.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,468,007 | 572.9M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 11,634,043 | 494.9M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 10,192,029 | 433.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,468,056 | 402.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,305,519 | 395.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 7,634,516 | 324.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,479,465 | 318.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 6,118,616 | 260.3M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 6,043,904 | 257.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 5,857,420 | 249.2M $ | as of Mar 31, 2026 |
| Forge Financial Services LLC | 5,642,721 | 240M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 4,271,791 | 181.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 3,751,433 | 159.6M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 3,639,940 | 154.8M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 3,298,834 | 140.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Capital Group Dividend Value ETF". https://titelia.com/en/stocks/capital-group-dividend-value-etf-US14020W1062