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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 %
GRP
51
Global Retirement Partners
California
$23.8M +$519K +14,251 +2%
P
52
&Partners
Tennessee
$23.7M +$2.81M +77,048 +13%
AWM
53
Axxcess Wealth Management
California
$23.6M +$132K +3,631 +0.6%
WWM
54
WJ Wealth Management
Arizona
$23.2M +$924K +25,362 +4%
SA
55
Sanctuary Advisors
Indiana
$22.6M -$229K -6,271 -1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$22.5M -$4.35M -119,347 -16%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$22.5M +$4.36M +119,533 +24%
BCI
58
Brinker Capital Investments
Pennsylvania
$22M +$2.18M +59,699 +11%
OPS
59
Orion Portfolio Solutions
Nebraska
$22M +$2.18M +59,699 +11%
BEI
60
Benjamin Edwards Inc
Missouri
$21.8M +$21.8M +597,298 New
CSPIA
61
Cary Street Partners Investment Advisory
Virginia
$21.6M +$3.86M +105,829 +22%
VAS
62
Vestmark Advisory Solutions
Massachusetts
$19.9M +$3.6M +98,724 +22%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$19.7M +$13.7M +376,355 +229%
HighTower Advisors
64
HighTower Advisors
Illinois
$18.1M +$11.4M +313,085 +170%
EA
65
Ergawealth Advisors
Illinois
$17.7M +$581K +15,941 +3%
Envestnet Portfolio Solutions
66
Envestnet Portfolio Solutions
Illinois
$17.2M +$5.81M +159,573 +51%
MHB
67
Midwest Heritage Bank
Iowa
$16.5M +$418K +11,475 +3%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$16.2M +$10.9M +300,372 +208%
SB
69
Strategic Blueprint
Georgia
$16.2M +$3.49M +95,783 +27%
RHP
70
Royal Harbor Partners
Texas
$15.9M +$15.9M +437,409 New
Focus Partners Wealth
71
Focus Partners Wealth
Massachusetts
$15.7M +$15.7M +429,765 New
GLA
72
Good Life Advisors
Pennsylvania
$15.2M +$4.42M +121,429 +41%
FWS
73
FinDec Wealth Services
California
$15M +$402K +11,027 +3%
MFG
74
Merit Financial Group
Georgia
$14.9M +$9.02M +247,522 +152%
SFC
75
Swisher Financial Concepts
Ohio
$14.8M +$3.68M +102,208 +33%
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