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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

383 hedge funds and large institutions have $8.15B invested in Capital Group Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+37
Holders Change %
+10.69%
% of All Funds
5.54%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
59
Increased
238
Reduced
54
Closed
17
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$153M
2
LPL Financial
LPL Financial
California
+$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$65.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$62.1M
5
ACM
Advance Capital Management
Michigan
+$61.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$68.9M
2
WI
Wintrust Investments
Illinois
-$5.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.35M
4
CastleKeep Investment Advisors
CastleKeep Investment Advisors
Connecticut
-$3.85M
5
SW
Simplicity Wealth
New Jersey
-$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
226
Riverview Capital Advisers
Massachusetts
$916K +$114K +3,117 +14%
CA
227
CapWealth Advisors
Tennessee
$909K -$40.7K -1,118 -4%
CA
228
Calton & Associates
Florida
$904K +$566K +15,544 +168%
CIS
229
Continental Investors Services
Washington
$887K -$56.6K -1,561 -6%
WIC
230
Woodmont Investment Counsel
Tennessee
$884K +$359K +9,849 +68%
MWM
231
Merriman Wealth Management
Washington
$864K -$97.6K -2,677 -10%
CFA
232
CWS Financial Advisors
Michigan
$860K -$328 -9 -0%
NFG
233
Nations Financial Group
Iowa
$856K +$108K +2,963 +14%
PCIA
234
Prime Capital Investment Advisors
Kansas
$848K +$60.9K +1,671 +8%
IA
235
IFP Advisors
Florida
$844K +$4.15K +114 +0.5%
TCWM
236
Total Clarity Wealth Management
Illinois
$843K +$286K +7,845 +51%
SCM
237
SOL Capital Management
Maryland
$835K +$287K +7,870 +52%
Comerica Bank
238
Comerica Bank
Texas
$820K +$202K +5,541 +33%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$793K +$126K +3,479 +19%
OWA
240
ORBA Wealth Advisors
Illinois
$789K – – –
TC
241
Trilogy Capital
California
$788K +$479K +13,143 +155%
GFG
242
Goldstone Financial Group
Illinois
$784K -$473K -12,970 -38%
BPC
243
Banque Pictet & Cie
Switzerland
$782K – – –
CFB
244
Cullen/Frost Bankers
Texas
$754K +$275K +7,557 +57%
TC
245
TownSquare Capital
Utah
$751K +$71.9K +1,974 +11%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$728K +$728K +19,985 New
BB
247
Burford Brothers
Texas
$718K -$15.1K -415 -2%
AG
248
Ascent Group
Virginia
$715K +$148K +4,058 +26%
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$712K +$304K +8,356 +75%
BC
250
Barrett & Company
Rhode Island
$708K +$146 +4 +0%
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