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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

346 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+41
Holders Change %
+13.44%
% of All Funds
5.03%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
217
Reduced
39
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
ACM
Advance Capital Management
Michigan
$300M
2
Morgan Stanley
Morgan Stanley
New York
$126M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$152M
4
LPL Financial
LPL Financial
California
$421M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$196M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$725K
2
SIAS
Summit Investment Advisory Services
Minnesota
$0
3
HIC
Hartline Investment Corp
Illinois
$0
4
LNC
Lincoln National Corp
Pennsylvania
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KOMWMG
226
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$640K +$91.8K +2,783 +17%
TC
227
TownSquare Capital
Utah
$615K +$615K +18,628 New
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$607K +$57.7K +1,747 +10%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$604K -$40K -1,200 -6%
LC
230
Lincoln Capital
Nebraska
$594K +$12.5K +380 +2%
NECFA
231
New England Capital Financial Advisors
Connecticut
$589K +$586K +17,763 +24,004%
RK
232
Rather & Kittrell
Tennessee
$566K +$107K +3,236 +23%
HAIM
233
Hunter Associates Investment Management
Pennsylvania
$564K – – –
GVAG
234
Great Valley Advisor Group
Delaware
$563K +$81.8K +2,477 +17%
Comerica Bank
235
Comerica Bank
Texas
$560K +$246K +7,445 +78%
PTC
236
Private Trust Company
Ohio
$558K -$13.6K -412 -2%
BC
237
Bricktown Capital
Michigan
$553K +$553K +16,771 New
SWP
238
Stratos Wealth Partners
Ohio
$552K +$55.5K +1,681 +11%
STA
239
Smith Thornton Advisors
Alabama
$533K +$533K +16,142 New
AG
240
Ascent Group
Virginia
$513K -$1.78K -54 -0.3%
NWMG
241
National Wealth Management Group
Ohio
$509K +$17.4K +526 +4%
CAM
242
CPA Asset Management
Florida
$507K +$507K +15,352 New
TCWM
243
Total Clarity Wealth Management
Illinois
$505K +$1.72K +52 +0.3%
SCM
244
SOL Capital Management
Maryland
$497K +$84.2K +2,550 +20%
CWP
245
Core Wealth Partners
California
$491K – – –
CHJWM
246
Carlton Hofferkamp & Jenks Wealth Management
Texas
$487K +$731 +21 +0.2%
VCM
247
Virtue Capital Management
Tennessee
$481K +$68.7K +1,994 +17%
MWM
248
Meridian Wealth Management
Kentucky
$480K +$480K +14,532 New
WIC
249
Woodmont Investment Counsel
Tennessee
$475K +$475K +14,402 New
TAM
250
Titleist Asset Management
Texas
$474K +$108K +3,262 +29%
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