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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 %
HIA
251
Harbor Investment Advisory
Maryland
$472K – – –
SGI
252
Summit Global Investments
Utah
$464K +$127K +3,835 +38%
HF
253
HRT Financial
New York
$464K +$464K +14,085 New
EWS
254
Evergreen Wealth Solutions
Pennsylvania
$446K +$446K +13,525 New
AWM
255
Accel Wealth Management
Iowa
$435K +$54.8K +1,662 +14%
CFB
256
Cullen/Frost Bankers
Texas
$434K +$429K +12,987 +8,220%
MFA
257
Mayflower Financial Advisors
Massachusetts
$433K -$10.4K -315 -2%
ME
258
McIlrath & Eck
Washington
$428K +$29K +880 +7%
RCAG
259
Rehmann Capital Advisory Group
Michigan
$416K +$55.9K +1,693 +16%
BWA
260
Beam Wealth Advisors
Louisiana
$411K +$411K +12,449 New
JWCA
261
J.W. Cole Advisors
Florida
$398K +$121K +3,666 +44%
SWMG
262
Signature Wealth Management Group
Georgia
$382K -$2.64K -80 -0.7%
TWM
263
Trueblood Wealth Management
Ohio
$379K +$141K +4,272 +59%
OWA
264
Octavia Wealth Advisors
Ohio
$370K +$25.8K +778 +7%
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$369K +$85.5K +2,591 +30%
IAS
266
Investment Advisory Services
Texas
$369K +$78K +2,363 +27%
IAIM
267
International Assets Investment Management
Florida
$354K +$42.9K +1,300 +14%
RW
268
Rockport Wealth
Ohio
$349K +$43.9K +1,329 +14%
NCFG
269
New Century Financial Group
New Jersey
$345K +$345K +10,451 New
SCM
270
Saxony Capital Management
Missouri
$343K +$102K +3,087 +42%
BWP
271
Balboa Wealth Partners
Arizona
$331K +$331K +10,038 New
WFS
272
WealthGarden F.S.
California
$331K +$331K +10,032 New
IWM
273
Iams Wealth Management
Nebraska
$331K +$331K +10,026 New
ACM
274
Advisors Capital Management
New Jersey
$328K +$1.02K +31 +0.3%
EFP
275
Envision Financial Planning
Tennessee
$316K +$957 +29 +0.3%
9 10
11
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