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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
1
Koshinski Asset Management
Illinois
$4.84B
2
LPL Financial
2
LPL Financial
California
$775M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$298M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$393M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$94.7M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$635K
2
CSPIA
2
Cary Street Partners Investment Advisory
Virginia
$0
3
FSA
3
Financial Services Advisory
Maryland
$20.7M
4
MLRA
4
Main Line Retirement Advisors
Montana
$2.01M
5
SFC
5
Swisher Financial Concepts
Ohio
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Dechtman Wealth Management
Colorado
$58.1M -$1.98M -56,087 -3%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$54M +$5.61M +159,164 +12%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$53.2M +$3.02M +85,673 +6%
PAG
29
Private Advisor Group
New Jersey
$52.2M +$14.9M +421,804 +40%
BWL
30
Bogart Wealth LLC
Virginia
$43.4M -$270K -7,657 -0.6%
ACA
31
Aptus Capital Advisors
Alabama
$41M +$1.53M +43,477 +4%
NA
32
NewEdge Advisors
Louisiana
$39.4M +$4.29M +121,782 +12%
KIM
33
Kestra Investment Management
Texas
$39.2M +$5.76M +163,336 +17%
Truist Financial
34
Truist Financial
North Carolina
$36.2M +$7.29M +206,773 +25%
Mariner
35
Mariner
Kansas
$35.8M +$4.61M +130,660 +15%
SFA
36
Souders Financial Advisors
Ohio
$34.6M +$9.12M +258,521 +36%
GWANC
37
Guardian Wealth Advisors (North Carolina)
North Carolina
$33.9M +$1.25M +35,508 +4%
IWC
38
Integrated Wealth Concepts
Massachusetts
$33.9M +$4.05M +114,953 +14%
BCA
39
Bay Colony Advisors
Massachusetts
$33.4M +$1.95M +55,291 +6%
SIAS
40
Summit Investment Advisory Services
Minnesota
$32.5M +$1.26M +35,778 +4%
CA
41
Continuum Advisory
Idaho
$31.7M +$633K +17,943 +2%
AAS
42
Avantax Advisory Services
Texas
$30.9M +$7M +198,627 +29%
SEI Investments
43
SEI Investments
Pennsylvania
$30.9M +$2.02M +57,412 +7%
PFS
44
Prospera Financial Services
Texas
$30.3M +$6.88M +194,978 +29%
AWS
45
Atria Wealth Solutions
New York
$30.1M -$1.42M -40,341 -5%
EFG
46
Erickson Financial Group
Pennsylvania
$29.3M +$635K +18,005 +2%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$29.2M +$1.79M +50,733 +7%
VA
48
Valmark Advisers
Ohio
$27.2M +$2.84M +80,472 +12%
AssetMark Inc
49
AssetMark Inc
California
$26.7M +$742K +21,040 +3%
P
50
&Partners
Tennessee
$26.7M +$3.73M +105,621 +16%
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