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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 %
WWM
101
Western Wealth Management
Colorado
$8.42M +$3M +82,235 +55%
AL
102
ACAS LLC
California
$8.4M +$457K +12,540 +6%
CIAS
103
CFS Investment Advisory Services
New Jersey
$7.92M -$1.39M -38,032 -15%
FAIM
104
Financial Advocates Investment Management
Washington
$7.79M +$173K +4,734 +2%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$7.79M -$1.18M -32,278 -13%
SPIA
106
Steward Partners Investment Advisory
New York
$7.73M +$1.49M +40,971 +24%
WWP
107
WR Wealth Planners
Missouri
$7.59M -$402K -11,040 -5%
SMC
108
Smith, Moore & Co
Missouri
$7.43M +$636K +17,464 +9%
BFA
109
Beacon Financial Advisory
Ohio
$7.31M +$1.82M +50,022 +33%
PS
110
Principal Securities
Iowa
$7.16M +$1.58M +43,379 +28%
SEIA
111
Signature Estate & Investment Advisors
California
$7.12M +$1,000K +27,432 +16%
EFS
112
Essex Financial Services
Connecticut
$7.11M +$120K +3,254 +2%
FTUS
113
Flow Traders U.S.
New York
$6.65M +$6.65M +182,588 New
DAS
114
Dynamic Advisor Solutions
Arizona
$6.63M +$394K +10,814 +6%
EH
115
Equitable Holdings
New York
$6.17M +$2.07M +56,930 +51%
USCWA
116
U.S. Capital Wealth Advisors
Texas
$6.16M +$111K +3,043 +2%
RJT
117
Raymond James Trust
Florida
$5.52M -$126K -3,450 -2%
AF
118
Advisornet Financial
Minnesota
$5.41M +$1.66M +45,550 +44%
CFGS
119
Concourse Financial Group Securities
Alabama
$5.29M +$824K +22,519 +18%
SFG
120
Seamount Financial Group
Colorado
$5.19M +$160K +4,378 +3%
CL
121
Choreo LLC
Illinois
$5.16M -$95.4K -2,630 -2%
DFG
122
Delta Financial Group
New Jersey
$5.01M +$829K +22,744 +20%
OW
123
Olistico Wealth
Oklahoma
$4.91M +$712K +19,546 +17%
AF
124
Allworth Financial
California
$4.9M +$1.04M +28,409 +27%
TWM
125
Trinity Wealth Management
Pennsylvania
$4.8M +$4.8M +131,655 New
3 4
5
6 7