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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 %
William Blair & Company
76
William Blair & Company
Illinois
$14.6M +$2.26M +62,129 +18%
Jane Street
77
Jane Street
New York
$14.2M +$6.44M +176,697 +83%
RA
78
Ruggaard & Associates
Ohio
$14.1M +$98.9K +2,713 +0.7%
SOS
79
Silver Oak Securities
Tennessee
$13.9M +$1.71M +46,811 +14%
OMC
80
Old Mission Capital
Illinois
$13.8M +$13M +356,565 +1,624%
ASN
81
Advisory Services Network
Georgia
$13.7M – – –
CFD
82
Creative Financial Designs
Indiana
$13.1M +$129K +3,539 +1%
MLRA
83
Main Line Retirement Advisors
Montana
$13.1M +$588K +16,139 +5%
PA
84
Procyon Advisors
Connecticut
$12.9M +$651K +17,878 +5%
WS
85
Wedbush Securities
California
$12.8M +$2.35M +64,601 +22%
HI
86
Harbour Investments
Wisconsin
$11.9M +$1.66M +45,642 +16%
CIA
87
Concurrent Investment Advisors
Florida
$11.5M +$680K +18,657 +6%
OIA
88
OneDigital Investment Advisors
Kansas
$11.1M -$379K -10,402 -3%
DADC
89
D.A. Davidson & Co
Montana
$11M +$2.18M +59,747 +25%
KPWS
90
Kestra Private Wealth Services
Texas
$10.9M +$1.58M +43,446 +17%
MOS
91
MGO One Seven
Ohio
$10.8M +$7.23M +198,373 +203%
SPC
92
Sigma Planning Corp
Michigan
$10.7M -$2.89M -79,338 -21%
DJSG
93
D.J. St. Germain
Massachusetts
$10M +$1.13M +31,136 +13%
AAS
94
Ameritas Advisory Services
Nebraska
$9.94M +$756K +20,745 +8%
CWA
95
Clearview Wealth Advisors
Oregon
$9.84M +$1.23M +33,632 +14%
FCM
96
Fourpath Capital Management
Oklahoma
$9.74M +$9.74M +267,401 New
KAS
97
KPP Advisory Services
Kentucky
$9.67M +$3.43M +94,235 +55%
AFA
98
AA Financial Advisors
Ohio
$8.85M +$584K +16,017 +7%
NEPWA
99
New England Private Wealth Advisors
Massachusetts
$8.8M +$1.69M +46,367 +24%
VWA
100
Visionary Wealth Advisors
Illinois
$8.52M -$1.82K -50 -0%
2 3
4
5 6