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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

346 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+41
Holders Change %
+13.44%
% of All Funds
5.03%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
217
Reduced
39
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
ACM
1
Advance Capital Management
Michigan
$300M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$152M
4
LPL Financial
4
LPL Financial
California
$421M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$196M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$725K
2
SIAS
2
Summit Investment Advisory Services
Minnesota
$0
3
HIC
3
Hartline Investment Corp
Illinois
$0
4
LNC
4
Lincoln National Corp
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$18.2M +$551K +16,692 +3%
BCI
52
Brinker Capital Investments
Pennsylvania
$18M -$514K -15,569 -3%
OPS
53
Orion Portfolio Solutions
Nebraska
$18M -$514K -15,569 -3%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$17.3M +$4.38M +132,608 +34%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$16.4M +$3.53M +106,994 +27%
CSPIA
56
Cary Street Partners Investment Advisory
Virginia
$16.1M -$1.02M -30,997 -6%
IWC
57
Integrated Wealth Concepts
Massachusetts
$15.7M +$11.4M +344,839 +266%
EA
58
Ergawealth Advisors
Illinois
$15.5M -$868K -26,292 -5%
FSA
59
Financial Services Advisory
Maryland
$14.9M -$1.46M -44,151 -9%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$14.8M +$1.29M +38,972 +10%
MHB
61
Midwest Heritage Bank
Iowa
$14.6M +$1.42M +42,947 +11%
ASN
62
Advisory Services Network
Georgia
$13.7M +$5.69M +172,284 +71%
AAS
63
Avantax Advisory Services
Texas
$13.6M +$2.63M +79,763 +24%
FWS
64
FinDec Wealth Services
California
$13.3M +$3.39M +102,719 +34%
H
65
HoyleCohen
California
$13.1M +$244K +7,400 +2%
RA
66
Ruggaard & Associates
Ohio
$12.7M +$11.9K +361 +0.1%
SPC
67
Sigma Planning Corp
Michigan
$12.3M +$2.63M +79,579 +27%
CFD
68
Creative Financial Designs
Indiana
$11.7M +$1.6M +48,616 +16%
SB
69
Strategic Blueprint
Georgia
$11.5M +$276K +8,357 +2%
MLRA
70
Main Line Retirement Advisors
Montana
$11.3M +$207K +6,286 +2%
William Blair & Company
71
William Blair & Company
Illinois
$11.1M +$2.97M +90,059 +36%
PA
72
Procyon Advisors
Connecticut
$11.1M +$7.46M +226,039 +205%
AT
73
Arden Trust
Delaware
$11.1M -$3.92M -118,902 -26%
SOS
74
Silver Oak Securities
Tennessee
$11M +$1.38M +41,807 +14%
OIA
75
OneDigital Investment Advisors
Kansas
$10.4M +$10.4M +315,025 New
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3
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