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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 %
TAM
276
Titleist Asset Management
Texas
$503K -$21K -576 -4%
CHJWM
277
Carlton Hofferkamp & Jenks Wealth Management
Texas
$502K +$789 +22 +0.2%
CWM
278
Cornerstone Wealth Management
Missouri
$482K +$238K +6,544 +98%
KA
279
Kovack Advisors
Florida
$481K +$216K +5,936 +82%
IA
280
IFG Advisory
Georgia
$470K +$470K +12,910 New
KFGK
281
Keystone Financial Group (Kentucky)
Kentucky
$469K +$469K +12,862 New
ME
282
McIlrath & Eck
Washington
$468K -$3.86K -106 -0.8%
JWCA
283
J.W. Cole Advisors
Florida
$461K +$21.3K +584 +5%
RCAG
284
Rehmann Capital Advisory Group
Michigan
$460K +$1.13K +31 +0.2%
AIM
285
Anchor Investment Management
South Carolina
$453K +$453K +12,435 New
HIM
286
Hanlon Investment Management
New Jersey
$415K +$160K +4,388 +63%
SWMG
287
Signature Wealth Management Group
Georgia
$414K -$7.94K -218 -2%
OWA
288
Octavia Wealth Advisors
Ohio
$411K +$2.42K +66 +0.6%
IAS
289
Investment Advisory Services
Texas
$410K +$2.59K +71 +0.6%
NCFG
290
New Century Financial Group
New Jersey
$410K +$29.5K +810 +8%
QFA
291
Quantum Financial Advisors
California
$408K +$408K +11,205 New
HWM
292
HB Wealth Management
Georgia
$407K +$164K +4,513 +68%
LA
293
Lynch & Associates
Indiana
$399K +$399K +10,963 New
FIM
294
Freedom Investment Management
Connecticut
$388K +$142K +3,903 +58%
GWP
295
Gateway Wealth Partners
Wisconsin
$378K +$114K +3,121 +43%
SCM
296
Saxony Capital Management
Missouri
$377K -$2.51K -69 -0.7%
GIA
297
Gladstone Institutional Advisory
Florida
$369K +$124K +3,398 +51%
JWBC
298
John W. Brooker & Co
California
$367K +$367K +10,066 New
WFS
299
WealthGarden F.S.
California
$366K -$36 -1 -0%
ACM
300
Advisors Capital Management
New Jersey
$364K +$1.42K +39 +0.4%
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