Capital Group Dividend Growers ETF
US ˙ ARCA

SecurityCGDG / Capital Group Dividend Growers ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership345,917 shares
Latest Disclosed Value $ 12,418,434
Truist Financial Corp reports 20.35% increase in ownership of CGDG / Capital Group Dividend Growers ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 345,917 shares of Capital Group Dividend Growers ETF (US:CGDG) valued at $12,418,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 287,433 shares of Capital Group Dividend Growers ETF. This represents a change in shares of 20.35% during the quarter. The current value of the position is $12,892,327 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 345,917 58,484 20.35 12,418 21.22 0.0089
2026-02-02 2025-12-31 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 287,433 28,846 11.16 10,244 14.33 0.0073
2025-11-03 2025-09-30 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 258,587 83,180 47.42 8,960 51.92 0.0121
2025-07-18 2025-06-30 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 175,407 14,750 9.18 5,899 18.82 0.0086
2025-04-29 2025-03-31 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 160,657 17,205 11.99 4,964 16.77 0.0079
2025-01-31 2024-12-31 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 143,452 39,841 38.45 4,252 33.60 0.0067
2024-11-13 2024-09-30 13F CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 103,611 103,611 3,183 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.