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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
$4.84B
2
LPL Financial
LPL Financial
California
$775M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$298M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$393M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$94.7M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$635K
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
$0
3
FSA
Financial Services Advisory
Maryland
$20.7M
4
MLRA
Main Line Retirement Advisors
Montana
$2.01M
5
SFC
Swisher Financial Concepts
Ohio
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPBTD
451
Central Pacific Bank - Trust Division
Hawaii
$1.8K +$1.8K +51 New
BCWM
452
Bartlett & Co Wealth Management
Ohio
$1.45K – – –
HNB
453
Huntington National Bank
Ohio
$1.23K -$1.28K – –
Simplex Trading
454
Simplex Trading
Illinois
$1K +$1K +56 New
AWM
455
Avior Wealth Management
Nebraska
$705 +$705 +20 New
HT
456
Headlands Technologies
Illinois
$353 +$353 +10 New
MCA
457
Maryland Capital Advisors
Maryland
$178 +$178 +5 New
CSPIA
458
Cary Street Partners Investment Advisory
Virginia
– -$21.6M -593,430 Closed
FTUS
459
Flow Traders U.S.
New York
– -$6.65M -182,588 Closed
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
– -$4.47M -122,782 Closed
Renaissance Technologies
461
Renaissance Technologies
New York
– -$3.61M -99,000 Closed
CC
462
Cypress Capital
Tennessee
– -$2.1M -57,620 Closed
ACM
463
Absolute Capital Management
Pennsylvania
– -$1.89M -51,802 Closed
OAS
464
Optivise Advisory Services
Tennessee
– -$1.79M -49,204 Closed
HGERS
465
Householder Group Estate & Retirement Specialist
Arizona
– -$1.38M -37,895 Closed
SW
466
Simplicity Wealth
New Jersey
– -$1.08M -29,731 Closed
Qube Research & Technologies (QRT)
467
Qube Research & Technologies (QRT)
United Kingdom
– -$1.03M -28,190 Closed
SFO
468
Stokes Family Office
Louisiana
– -$946K -25,969 Closed
Mercer Global Advisors
469
Mercer Global Advisors
Colorado
– -$793K -21,868 Closed
CIBC World Market
470
CIBC World Market
Ontario, Canada
– -$728K -19,985 Closed
IWM
471
Iams Wealth Management
Nebraska
– -$363K -9,962 Closed
MFS
472
McNamara Financial Services
Massachusetts
– -$360K -9,866 Closed
Millennium Management
473
Millennium Management
New York
– -$280K -7,690 Closed
FPAS
474
Focus Partners Advisor Solutions
Missouri
– -$266K -7,312 Closed
DFG
475
Dupree Financial Group
Kentucky
– -$258K -7,089 Closed
16 17 18
19
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