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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
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$71M +$5.79M +159,454 +9%
PAG
27
Private Advisor Group
New Jersey
$69.4M +$16.9M +465,503 +31%
JBA
28
Johnson Bixby & Associates
Washington
$68.5M -$2.42M -66,709 -3%
KIM
29
Kestra Investment Management
Texas
$64.9M +$25.8M +711,561 +64%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$62.2M +$8.55M +235,303 +16%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$57.7M +$3.15M +86,823 +6%
NA
32
NewEdge Advisors
Louisiana
$44.7M +$4.97M +136,937 +12%
ACA
33
Aptus Capital Advisors
Alabama
$44.2M +$2.8M +77,191 +7%
P
34
&Partners
Tennessee
$43.1M +$16.7M +459,385 +61%
SFA
35
Souders Financial Advisors
Ohio
$43.1M +$8.23M +226,539 +23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42.5M +$43.4M +1,193,756 New
Truist Financial
37
Truist Financial
North Carolina
$41.3M +$4.79M +131,779 +13%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$40.3M +$22.1M +608,435 +116%
Mariner
39
Mariner
Kansas
$39.9M +$3.84M +105,715 +10%
AWS
40
Atria Wealth Solutions
New York
$37.8M +$7.37M +202,907 +24%
IWC
41
Integrated Wealth Concepts
Massachusetts
$37.6M +$3.4M +93,514 +10%
GWANC
42
Guardian Wealth Advisors (North Carolina)
North Carolina
$36.1M +$1.85M +50,909 +5%
PFS
43
Prospera Financial Services
Texas
$35.4M +$4.88M +134,291 +16%
AAS
44
Avantax Advisory Services
Texas
$34.8M +$3.58M +98,686 +11%
SEI Investments
45
SEI Investments
Pennsylvania
$34.4M +$3.29M +90,492 +10%
BCA
46
Bay Colony Advisors
Massachusetts
$34.2M +$620K +17,081 +2%
SIAS
47
Summit Investment Advisory Services
Minnesota
$33.2M +$364K +10,014 +1%
CA
48
Continuum Advisory
Idaho
$32.3M +$250K +6,893 +0.8%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$29.7M +$189K +5,213 +0.6%
VA
50
Valmark Advisers
Ohio
$29.6M +$2.2M +60,645 +8%

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.