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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

383 hedge funds and large institutions have $8.15B invested in Capital Group Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 238 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+37
Holders Change %
+10.69%
% of All Funds
5.54%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.51%
New
59
Increased
238
Reduced
54
Closed
17
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$153M
2
LPL Financial
LPL Financial
California
+$124M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$65.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$62.1M
5
ACM
Advance Capital Management
Michigan
+$61.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$68.9M
2
WI
Wintrust Investments
Illinois
-$5.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.35M
4
CastleKeep Investment Advisors
CastleKeep Investment Advisors
Connecticut
-$3.85M
5
SW
Simplicity Wealth
New Jersey
-$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
26
Jones Financial Companies
Missouri
$56.6M +$32.3M +885,533 +133%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$51.8M +$7.74M +212,311 +18%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$50M +$11.5M +315,017 +30%
BWL
29
Bogart Wealth LLC
Virginia
$45.1M +$490K +13,434 +1%
ACA
30
Aptus Capital Advisors
Alabama
$40.8M +$1.62M +44,470 +4%
PAG
31
Private Advisor Group
New Jersey
$38.6M +$5.01M +137,554 +15%
NA
32
NewEdge Advisors
Louisiana
$36.3M +$5.07M +139,076 +16%
FSA
33
Financial Services Advisory
Maryland
$35.4M +$19M +520,531 +115%
KIM
34
Kestra Investment Management
Texas
$34.5M +$8.15M +223,626 +31%
GWANC
35
Guardian Wealth Advisors (North Carolina)
North Carolina
$33.8M +$1.17M +31,974 +4%
AWS
36
Atria Wealth Solutions
New York
$32.7M +$3.45M +94,242 +12%
BCA
37
Bay Colony Advisors
Massachusetts
$32.5M +$1.95M +53,455 +6%
SIAS
38
Summit Investment Advisory Services
Minnesota
$32.3M +$32.3M +885,296 New
Mariner
39
Mariner
Kansas
$32.2M +$23.3M +640,294 +263%
CA
40
Continuum Advisory
Idaho
$32M +$1.98M +54,671 +7%
IWC
41
Integrated Wealth Concepts
Massachusetts
$30.9M +$13.6M +372,650 +79%
Truist Financial
42
Truist Financial
North Carolina
$29.8M +$5.77M +158,317 +24%
SEI Investments
43
SEI Investments
Pennsylvania
$29.8M +$2.22M +61,008 +8%
EFG
44
Erickson Financial Group
Pennsylvania
$29.7M +$6.74M +184,882 +29%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$28.3M -$1.22M -33,564 -4%
AssetMark Inc
46
AssetMark Inc
California
$26.9M +$6.8M +186,484 +34%
SFA
47
Souders Financial Advisors
Ohio
$26.4M -$158K -4,338 -0.6%
VA
48
Valmark Advisers
Ohio
$25.1M +$944K +25,908 +4%
AAS
49
Avantax Advisory Services
Texas
$24.7M +$9.65M +264,846 +64%
PFS
50
Prospera Financial Services
Texas
$24.2M +$3.34M +91,531 +16%
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