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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 %
SGI
251
Summit Global Investments
Utah
$670K +$158K +4,325 +31%
AWM
252
Accel Wealth Management
Iowa
$667K +$186K +5,103 +39%
WOSD
253
WFA of San Diego
California
$663K +$663K +18,185 New
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$662K – – –
KOMWMG
255
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$657K -$49.7K -1,363 -7%
WI
256
Wintrust Investments
Illinois
$647K -$5.6M -153,646 -90%
CAM
257
CPA Asset Management
Florida
$641K +$81.8K +2,244 +15%
EWS
258
Evergreen Wealth Solutions
Pennsylvania
$632K +$139K +3,809 +28%
RK
259
Rather & Kittrell
Tennessee
$625K – – –
HAIM
260
Hunter Associates Investment Management
Pennsylvania
$623K – – –
PTC
261
Private Trust Company
Ohio
$616K – – –
STA
262
Smith Thornton Advisors
Alabama
$616K +$27.4K +751 +5%
BC
263
Bricktown Capital
Michigan
$611K – – –
NG
264
Norden Group
Utah
$603K +$603K +16,555 New
TWM
265
Trueblood Wealth Management
Ohio
$598K +$179K +4,918 +43%
LC
266
Lincoln Capital
Nebraska
$595K -$60.5K -1,661 -9%
WCM
267
Wealthcare Capital Management
Virginia
$588K +$588K +16,129 New
NWMG
268
National Wealth Management Group
Ohio
$584K +$22.1K +606 +4%
BWA
269
Beam Wealth Advisors
Louisiana
$562K +$108K +2,967 +24%
BAG
270
Bridgewealth Advisory Group
California
$561K +$285K +7,832 +104%
CWP
271
Core Wealth Partners
California
$549K +$6.85K +188 +1%
TSWM
272
Tyler-Stone Wealth Management
Ohio
$539K +$517K +14,180 +2,363%
HIA
273
Harbor Investment Advisory
Maryland
$532K +$10.9K +300 +2%
MWM
274
Meridian Wealth Management
Kentucky
$528K -$1.35K -37 -0.3%
MFA
275
Mayflower Financial Advisors
Massachusetts
$524K +$45.6K +1,250 +10%
9 10
11
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