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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

488 hedge funds and large institutions have $10.8B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 304 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+32
Holders Change %
+7.02%
% of All Funds
6.63%
Holding in Top 10
56
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.66%
% of All Funds
0.76%
New
69
Increased
304
Reduced
69
Closed
26
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K

Top Buyers

1
LPL Financial
LPL Financial
California
+$266M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$145M
3
Morgan Stanley
Morgan Stanley
New York
+$107M
4
DADC
D.A. Davidson & Co
Montana
+$102M
5
Bank of America
Bank of America
North Carolina
+$80.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.2M
2
IAA
Independent Advisor Alliance
North Carolina
-$13.5M
3
ASN
Advisory Services Network
Georgia
-$11.8M
4
FWS
FinDec Wealth Services
California
-$11.8M
5
FSA
Financial Services Advisory
Maryland
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFG
51
Erickson Financial Group
Pennsylvania
$29.5M -$127K -3,553 -0.4%
AssetMark Inc
52
AssetMark Inc
California
$28.4M +$1.36M +38,122 +5%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$26.8M +$4.83M +135,524 +22%
BEI
54
Benjamin Edwards Inc
Missouri
$26.7M +$3.84M +107,822 +17%
Jane Street
55
Jane Street
New York
$26.2M +$8.95M +250,994 +52%
BCI
56
Brinker Capital Investments
Pennsylvania
$23.5M +$1.33M +37,423 +6%
OPS
57
Orion Portfolio Solutions
Nebraska
$23.5M +$1.33M +37,423 +6%
VAS
58
Vestmark Advisory Solutions
Massachusetts
$22.9M +$993K +27,854 +5%
RHP
59
Royal Harbor Partners
Texas
$22.5M +$6.32M +177,319 +39%
AWM
60
Axxcess Wealth Management
California
$22.4M +$70.6K +1,981 +0.3%
MHB
61
Midwest Heritage Bank
Iowa
$22.4M +$4.15M +116,381 +23%
AFA
62
AA Financial Advisors
Ohio
$22.3M +$13M +365,595 +140%
AWM
63
Avaii Wealth Management
Wisconsin
$21.3M +$21.3M +598,754 New
CSP
64
Cary Street Partners
Virginia
$21.2M -$31.3K -879 -0.1%
SB
65
Strategic Blueprint
Georgia
$20.7M +$2.77M +77,732 +15%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$20.7M +$20.7M +580,516 New
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$20.6M +$752K +21,108 +4%
PA
68
Procyon Advisors
Connecticut
$20.6M +$2.38M +66,767 +13%
MWM
69
Modern Wealth Management
Kansas
$19.5M +$15.7M +439,938 +411%
EA
70
Ergawealth Advisors
Illinois
$19.4M +$1.14M +31,971 +6%
CIA
71
Concurrent Investment Advisors
Florida
$19.2M +$5M +140,389 +35%
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$19.1M +$1.61M +45,275 +9%
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$17.7M +$582K +16,329 +3%
HI
74
Harbour Investments
Wisconsin
$17.6M +$2.7M +75,665 +18%
WS
75
Wedbush Securities
California
$17.2M +$2.34M +65,703 +16%
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