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Capital Group Dividend Value ETF

495 hedge funds and large institutions have $10.9B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 309 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 69

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

8% more funds holding

Funds holding: 460495 (+35)

6% more funds holding in top 10

Funds holding in top 10: 5457 (+3)

1.62% more ownership

Funds ownership: 74%75.62% (+1.6%)

22% less capital invested

Capital invested by funds: $13.9B → $10.9B (-$3.05B)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $527K

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
6.64%
Holding in Top 10
57
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.56%
% of All Funds
0.76%
New
71
Increased
309
Reduced
69
Closed
27
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
301
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$884K +$114K +3,140 +14%
BC
302
Barrett & Company
Rhode Island
$869K +$36.3K +1,000 +4%
GFG
303
Goldstone Financial Group
Illinois
$863K +$65K +1,789 +8%
KA
304
Kovack Advisors
Florida
$857K +$91K +2,507 +12%
Comerica Bank
305
Comerica Bank
Texas
$835K -$43.6K -1,200 -5%
EFG
306
Elm3 Financial Group
Georgia
$819K +$66.1K +1,820 +9%
CWMS
307
Cannon Wealth Management Services
North Carolina
$818K -$49.4K -1,360 -6%
BAG
308
Bridgewealth Advisory Group
California
$807K +$59K +1,625 +8%
BB
309
Burford Brothers
Texas
$792K +$52.6K +1,449 +7%
SGI
310
Summit Global Investments
Utah
$790K +$86.3K +2,377 +12%
GWP
311
Gateway Wealth Partners
Wisconsin
$780K +$281K +7,746 +55%
MCA
312
Magnolia Capital Advisors
Mississippi
$774K +$140K +3,851 +22%
OWA
313
ORBA Wealth Advisors
Illinois
$772K
TSWM
314
Tyler-Stone Wealth Management
Ohio
$772K +$86.6K +2,384 +12%
CA
315
CapWealth Advisors
Tennessee
$771K -$1.27K -35 -0.2%
KFGK
316
Keystone Financial Group (Kentucky)
Kentucky
$768K +$117K +3,232 +18%
BPC
317
Banque Pictet & Cie
Switzerland
$765K
CWM
318
Cornerstone Wealth Management
Missouri
$749K +$14.7K +404 +2%
JWBC
319
John W. Brooker & Co
California
$749K +$242K +6,670 +46%
TC
320
TownSquare Capital
Utah
$741K +$43.3K +1,192 +6%
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
$736K +$750K +20,657 New
PTC
322
Private Trust Company
Ohio
$714K -$37.8K -1,040 -5%
RK
323
Rather & Kittrell
Tennessee
$707K +$66.6K +1,834 +10%
HIA
324
Harbor Investment Advisory
Maryland
$706K +$72.6K +2,000 +11%
CIS
325
Continental Investors Services
Washington
$704K -$97.6K -2,688 -12%

CGDV Hedge Fund Activity: Q1 2025 in Review

495 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q1 2025, worth a combined $10.9B — down 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CGDV positions and 27 closed out — a net gain of 44 holders — while 309 added to existing stakes and 69 trimmed.

The largest buyer was LPL Financial, adding an estimated $271M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $22.2M sold.

  • 495 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q1 2025, up from 460 in Q4 2024.
  • Funds reported $10.9B of Capital Group Dividend Value ETF stock for Q1 2025, down 22% quarter-over-quarter.
  • 71 funds opened new Capital Group Dividend Value ETF positions in Q1 2025 and 27 closed out, a net change of +44 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q1 2025 was LPL Financial, an estimated $271M added.
  • The largest Capital Group Dividend Value ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2025.