Capital Group Dividend Growers ETF
US ˙ ARCA

SecurityCGDG / Capital Group Dividend Growers ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14,304 shares
Latest Disclosed Value $ 513,514
IFP Advisors, Inc reports 8.95% increase in ownership of CGDG / Capital Group Dividend Growers ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14,304 shares of Capital Group Dividend Growers ETF (US:CGDG) valued at $513,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,129 shares of Capital Group Dividend Growers ETF. This represents a change in shares of 8.95% during the quarter. The current value of the position is $533,110 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)
2026-04-13 2026-03-31 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 14,304 1,175 8.95 514 9.85 0.0106
2026-02-06 2025-12-31 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 13,129 2,335 21.63 468 24.87 0.0105
2026-02-06 2025-09-30 13F/A-1 CAPITAL GROUP DIVIDEND GROWESHS ETF mc 14021L109 10,794 -443 -3.94 374 -0.80 0.0097
2025-12-02 2025-09-30 13F CAPITAL GROUP DIVIDEND GROWESHS ETF mc 14021L109 10,794 -443 374 0.0096
2025-07-24 2025-06-30 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 11,237 5,410 92.84 378 109.44 0.0107
2025-05-05 2025-03-31 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 5,827 343 6.25 180 11.11 0.0056
2025-02-04 2024-12-31 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 5,484 438 8.68 163 4.52 0.0053
2025-02-04 2024-09-30 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 5,046 2,837 128.43 155 150.00 0.0056
2024-07-30 2024-06-30 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 2,209 879 66.09 63 63.16 0.0025
2024-07-30 2024-03-31 13F CAPITAL GROUP DIVIDEND GROWE mc 14021L109 1,330 1,330 38 0.0017
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.