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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

346 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+41
Holders Change %
+13.44%
% of All Funds
5.03%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
217
Reduced
39
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
ACM
Advance Capital Management
Michigan
$300M
2
Morgan Stanley
Morgan Stanley
New York
$126M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$152M
4
LPL Financial
LPL Financial
California
$421M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$196M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$725K
2
SIAS
Summit Investment Advisory Services
Minnesota
$0
3
HIC
Hartline Investment Corp
Illinois
$0
4
LNC
Lincoln National Corp
Pennsylvania
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
326
Arvest Investments
Arkansas
$51.2K +$51.2K +1,550 New
BTI
327
Blue Trust Inc
Georgia
$39K – – –
HFA
328
Hershey Financial Advisers
Pennsylvania
$36.2K +$36.2K +1,097 New
S
329
SignatureFD
Georgia
$35.6K +$35.6K +1,078 New
GWS
330
Glassman Wealth Services
Virginia
$29K – – –
TC
331
Trust Company
Kansas
$27.2K +$27.2K +824 New
HT
332
Headlands Technologies
Illinois
$27K +$27K +818 New
AIC
333
Archer Investment Corporation
Indiana
$25.4K – – –
Russell Investments Group
334
Russell Investments Group
United Kingdom
$22.5K -$19.9K -603 -47%
VNA
335
Valley National Advisers
Pennsylvania
$22K – – –
FCG
336
Financial Connections Group
California
$22K – – –
TSWM
337
Tyler-Stone Wealth Management
Ohio
$19.8K +$19.8K +600 New
FMII
338
Farmers & Merchants Investments Inc
Nebraska
$19K +$19K +576 New
ITIM
339
Indiana Trust & Investment Management
Indiana
$18.5K +$18.5K +560 New
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$18K -$7.04K -211 -28%
JFG
341
JDM Financial Group
Texas
$14K – – –
PNC Financial Services Group
342
PNC Financial Services Group
Pennsylvania
$7.26K +$7.26K +220 New
WIM
343
Westside Investment Management
California
$6.6K +$6.6K +200 New
BCWM
344
Bartlett & Co Wealth Management
Ohio
$1.36K – – –
HNB
345
Huntington National Bank
Ohio
$1.16K -$17.6K – –
FHC
346
First Heartland Consultants
Missouri
$1.02K +$8 +236 +0.8%
Fidelity Investments
347
Fidelity Investments
Massachusetts
$561 +$462 +14 +467%
SIAS
348
Summit Investment Advisory Services
Minnesota
– -$26.8M -825,033 Closed
HIC
349
Hartline Investment Corp
Illinois
– -$24.5M -752,648 Closed
LNC
350
Lincoln National Corp
Pennsylvania
– -$21.7M -667,808 Closed
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