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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
DWM
326
Diversify Wealth Management
Utah
$704K +$733K +20,176 New
WWA
327
WCG Wealth Advisors
Nevada
$677K +$135K +3,708 +24%
NA
328
Nautilus Advisors
California
$670K +$47.2K +1,300 +7%
MFA
329
Mayflower Financial Advisors
Massachusetts
$658K +$148K +4,082 +28%
Brown Advisory
330
Brown Advisory
Maryland
$647K +$399K +10,989 +153%
Bank of Montreal
331
Bank of Montreal
Ontario, Canada
$647K
WCM
332
Wealthcare Capital Management
Virginia
$628K +$61.2K +1,684 +11%
CWP
333
Core Wealth Partners
California
$625K +$89.3K +2,460 +16%
AG
334
Ascent Group
Virginia
$610K +$39.8K +1,097 +7%
BFA
335
Brendel Financial Advisors
New Hampshire
$608K -$55.4K -1,526 -8%
SP
336
Stablepoint Partners
Massachusetts
$607K +$619K +17,031 New
BWA
337
Beam Wealth Advisors
Louisiana
$596K -$6.14K -169 -1%
NG
338
Norden Group
Utah
$590K
NWMG
339
National Wealth Management Group
Ohio
$586K +$3.12K +86 +0.5%
IAS
340
Investment Advisory Services
Texas
$580K +$112K +3,089 +23%
HIM
341
Hanlon Investment Management
New Jersey
$577K +$16K +440 +3%
Ameriprise
342
Ameriprise
Minnesota
$564K -$322K -8,859 -36%
TAM
343
Titleist Asset Management
Texas
$562K
LC
344
Lincoln Capital
Nebraska
$562K +$18.6K +511 +3%
LBC
345
Leigh Baldwin & Co
New York
$560K +$189K +5,210 +50%
MWM
346
Meridian Wealth Management
Kentucky
$517K
GWSG
347
GPS Wealth Strategies Group
Colorado
$511K +$274K +7,535 +111%
RCAG
348
Rehmann Capital Advisory Group
Michigan
$510K +$2.25K +62 +0.4%
SEP
349
Southland Equity Partners
Missouri
$509K +$231K +6,368 +81%
TC
350
Trilogy Capital
California
$506K -$309K -8,507 -37%

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.