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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 %
IWM
301
Iams Wealth Management
Nebraska
$363K -$2.33K -64 -0.6%
MFS
302
McNamara Financial Services
Massachusetts
$360K +$100K +2,754 +39%
EFP
303
Envision Financial Planning
Tennessee
$351K +$1.39K +38 +0.4%
UAG
304
United Advisor Group
Ohio
$348K +$84.6K +2,322 +32%
FF
305
Francis Financial
$346K – – –
SIS
306
Strategic Investment Solutions
Illinois
$342K +$342K +9,390 New
OPPS
307
Obsidian Personal Planning Solutions
Maryland
$331K – – –
TI
308
tru Independence
Oregon
$320K +$583 +16 +0.2%
WF
309
Warner Financial
Maryland
$319K +$319K +8,754 New
LSA
310
Lion Street Advisors
Texas
$317K -$31.9K -876 -9%
FP
311
Financial Perspectives
Minnesota
$317K +$28.6K +785 +10%
HFA
312
High Falls Advisors
New York
$312K +$401 +11 +0.1%
HA
313
HFG Advisors
Ohio
$304K – – –
SFWC
314
Strategic Family Wealth Counselors
New Jersey
$303K – – –
GF
315
Gimbal Financial
Indiana
$298K – – –
GF
316
Gries Financial
Ohio
$296K +$296K +8,120 New
FA
317
Faithward Advisors
Pennsylvania
$293K +$293K +8,044 New
SCA
318
Snowden Capital Advisors
New York
$286K +$21.9K +599 +8%
Millennium Management
319
Millennium Management
New York
$280K +$280K +7,690 New
GWM
320
Geneos Wealth Management
Colorado
$275K +$38.7K +1,062 +16%
BW
321
Bison Wealth
Georgia
$270K +$12.2K +336 +5%
FPAS
322
Focus Partners Advisor Solutions
Missouri
$266K +$266K +7,312 New
WEG
323
World Equity Group
Illinois
$266K +$266K +7,294 New
DFG
324
Dupree Financial Group
Kentucky
$258K – – –
BGAI
325
Bruce G. Allen Investments
Colorado
$258K -$87.1K -2,391 -25%
11 12
13
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