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Capital Group Dividend Value ETF

585 hedge funds and large institutions have $16.7B invested in Capital Group Dividend Value ETF in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 356 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 114

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $14B → $16.7B (+$2.72B)

12% more funds holding in top 10

Funds holding in top 10: 7786 (+9)

7% more funds holding

Funds holding: 546585 (+39)

0.45% less ownership

Funds ownership: 76.29%75.83% (-0.45%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $370K

Holders
585
Holders Change
+39
Holders Change %
+7.14%
% of All Funds
7.68%
Holding in Top 10
86
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.69%
% of All Funds
1.13%
New
74
Increased
356
Reduced
114
Closed
26
Calls
Puts
$370K
Net Calls
-$370K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
51
Valmark Advisers
Ohio
$39.7M +$2.7M +65,727 +7%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$38.7M +$188K +4,563 +0.5%
PNC
53
Park National Corp
Ohio
$38.1M +$1.82M +44,351 +5%
CA
54
Continuum Advisory
Idaho
$37.6M -$1.96M -47,769 -5%
BEI
55
Benjamin Edwards Inc
Missouri
$37M +$2.74M +66,599 +8%
GKWIM
56
Gerber Kawasaki Wealth & Investment Management
California
$35.7M -$520K -12,640 -1%
NA
57
NewEdge Advisors
Louisiana
$35.5M +$2.61M +63,506 +8%
EH
58
Equitable Holdings
New York
$34.3M +$11.1M +271,133 +50%
GWM
59
Geneos Wealth Management
Colorado
$34.2M +$10.2M +249,184 +44%
PA
60
Procyon Advisors
Connecticut
$32.6M +$1.51M +36,827 +5%
AFA
61
AA Financial Advisors
Ohio
$30.4M +$1.49M +36,218 +5%
SB
62
Strategic Blueprint
Georgia
$29.8M +$6.51M +158,271 +29%
AssetMark Inc
63
AssetMark Inc
California
$29.6M -$3.8M -92,493 -12%
CIA
64
Concurrent Investment Advisors
Florida
$29.2M +$2.41M +58,656 +9%
GRP
65
Global Retirement Partners
California
$28.7M +$566K +13,780 +2%
AWM
66
Avaii Wealth Management
Wisconsin
$28.2M +$1.18M +28,593 +4%
MHB
67
Midwest Heritage Bank
Iowa
$27.1M +$165K +4,024 +0.6%
SA
68
Sanctuary Advisors
Indiana
$27.1M +$1.74M +42,387 +7%
AWM
69
Axxcess Wealth Management
California
$27M +$1.11M +26,955 +4%
KPWS
70
Kestra Private Wealth Services
Texas
$26.8M +$5.62M +136,846 +27%
HI
71
Harbour Investments
Wisconsin
$26.8M +$3.21M +78,098 +14%
CFD
72
Creative Financial Designs
Indiana
$26.7M +$224K +5,444 +0.9%
RHP
73
Royal Harbor Partners
Texas
$26.5M +$170K +4,130 +0.7%
BCI
74
Brinker Capital Investments
Pennsylvania
$26.1M -$5.33M -129,571 -17%
FSA
75
Financial Services Advisory
Maryland
$25.9M +$925K +22,507 +4%

CGDV Hedge Fund Activity: Q3 2025 in Review

585 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Capital Group Dividend Value ETF (CGDV) for Q3 2025, worth a combined $16.7B — up 19% from $14B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CGDV positions and 26 closed out — a net gain of 48 holders — while 356 added to existing stakes and 114 trimmed.

The largest buyer was LPL Financial, adding an estimated $400M. The largest seller was Advance Capital Management, cutting an estimated $97.4M.

  • 585 institutional investors held Capital Group Dividend Value ETF (CGDV) as of Q3 2025, up from 546 in Q2 2025.
  • Funds reported $16.7B of Capital Group Dividend Value ETF stock for Q3 2025, up 19% quarter-over-quarter.
  • 74 funds opened new Capital Group Dividend Value ETF positions in Q3 2025 and 26 closed out, a net change of +48 holders.
  • The largest Capital Group Dividend Value ETF buyer in Q3 2025 was LPL Financial, an estimated $400M added.
  • The largest Capital Group Dividend Value ETF seller in Q3 2025 was Advance Capital Management, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2025.