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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

456 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 262 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+73
Holders Change %
+19.06%
% of All Funds
6.07%
Holding in Top 10
53
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+51.43%
% of All Funds
0.71%
New
104
Increased
262
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$535M
2
LPL Financial
LPL Financial
California
+$205M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$88.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47.1M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$39.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$22.2M
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$21.6M
3
FSA
Financial Services Advisory
Maryland
-$13.5M
4
MLRA
Main Line Retirement Advisors
Montana
-$10.6M
5
SFC
Swisher Financial Concepts
Ohio
-$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
301
Tyler-Stone Wealth Management
Ohio
$679K +$158K +4,485 +30%
HAIM
302
Hunter Associates Investment Management
Pennsylvania
$672K +$69K +1,957 +11%
BFA
303
Brendel Financial Advisors
New Hampshire
$655K +$655K +18,572 New
CAM
304
CPA Asset Management
Florida
$654K +$33.7K +955 +5%
IA
305
Integrity Alliance
Iowa
$649K +$649K +18,420 New
KFGK
306
Keystone Financial Group (Kentucky)
Kentucky
$646K +$192K +5,457 +42%
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
$640K – – –
IAIM
308
International Assets Investment Management
Florida
$635K -$22.2M -631,094 -97%
RK
309
Rather & Kittrell
Tennessee
$634K +$29.9K +847 +5%
MCA
310
Magnolia Capital Advisors
Mississippi
$630K +$630K +17,867 New
HIA
311
Harbor Investment Advisory
Maryland
$628K +$113K +3,200 +22%
NA
312
Nautilus Advisors
California
$617K +$617K +17,496 New
BWA
313
Beam Wealth Advisors
Louisiana
$596K +$52K +1,475 +10%
BC
314
Bricktown Capital
Michigan
$591K – – –
NG
315
Norden Group
Utah
$584K – – –
NWMG
316
National Wealth Management Group
Ohio
$577K +$11.6K +329 +2%
LC
317
Lincoln Capital
Nebraska
$577K +$776 +22 +0.1%
AG
318
Ascent Group
Virginia
$565K -$127K -3,597 -18%
WCM
319
Wealthcare Capital Management
Virginia
$562K -$7.02K -199 -1%
TAM
320
Titleist Asset Management
Texas
$556K +$69.7K +1,977 +14%
HIM
321
Hanlon Investment Management
New Jersey
$555K +$153K +4,338 +38%
LA
322
Lynch & Associates
Indiana
$541K +$155K +4,384 +40%
WWA
323
WCG Wealth Advisors
Nevada
$539K +$539K +15,298 New
CWP
324
Core Wealth Partners
California
$532K +$71 +2 +0%
CHJWM
325
Carlton Hofferkamp & Jenks Wealth Management
Texas
$518K +$1.03K +28 +0.2%
11 12
13
14 15