Capital Group Growth ETF
US ˙ ARCA ˙ US14020G1013

SecurityCGGR / Capital Group Growth ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership359,547 shares
Latest Disclosed Value $ 14,450
Natixis Advisors, L.p. reports 34.26% increase in ownership of CGGR / Capital Group Growth ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 359,547 shares of Capital Group Growth ETF (US:CGGR) valued at $14,450,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 267,805 shares of Capital Group Growth ETF. This represents a change in shares of 34.26% during the quarter. The current value of the position is $16,995,787 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)
2026-05-13 2026-03-31 13F CAPITAL GROUP GROWTH ETF SHS COM 14020G101 359,547 91,742 34.26 14 27.27 0.0201
2026-02-10 2025-12-31 13F CAPITAL GROUP GROWTH ETF SHS COM 14020G101 267,805 96,380 56.22 12 57.14 0.0169
2025-11-13 2025-09-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 171,425 36,144 26.72 8 40.00 0.0110
2025-08-13 2025-06-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI COM 14020G101 135,281 55,176 68.88 5 150.00 0.0087
2025-05-08 2025-03-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 80,105 18,688 30.43 3 0.00 0.0051
2025-02-10 2024-12-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 61,417 9,517 18.34 2 100.00 0.0043
2024-11-06 2024-09-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 51,900 13,112 33.80 2 0.00 0.0035
2024-08-01 2024-06-30 13F CAPITAL GROUP GROWTH ETF COM 14020G101 38,788 10,476 37.00 1 0.0028
2024-04-25 2024-03-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 28,312 15,168 115.40 1 0.0021
2024-02-06 2023-12-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI COM 14020G101 13,144 13,144 0 0.0010
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.