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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 %
LWM
126
LongView Wealth Management
Georgia
$4.73M +$1.03M +28,197 +28%
SN
127
Sittner & Nelson
Oregon
$4.65M +$151K +4,152 +3%
MA
128
Mutual Advisors
Nebraska
$4.53M -$875K -24,126 -16%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$4.47M +$4.47M +122,782 New
Koshinski Asset Management
130
Koshinski Asset Management
Illinois
$4.44M +$576K +15,818 +15%
MIAS
131
Mason Investment Advisory Services
Virginia
$4.43M +$1.74M +47,873 +65%
AFM
132
Armstrong Fleming & Moore
District of Columbia
$4.23M +$795K +21,827 +23%
LWM
133
Lodestone Wealth Management
Washington
$4.22M +$925K +25,397 +28%
WC
134
Waterloo Capital
Texas
$4.04M +$226K +6,203 +6%
FFS
135
Founders Financial Securities
Maryland
$4.01M +$425K +11,675 +12%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$3.98M -$143K -3,927 -3%
SWIM
137
Smallwood Wealth Investment Management
New Jersey
$3.97M +$174K +4,762 +5%
BFG
138
Bleakley Financial Group
New Jersey
$3.65M +$70.5K +1,936 +2%
Renaissance Technologies
139
Renaissance Technologies
New York
$3.61M +$3.61M +99,000 New
RIL
140
Rothschild Investment LLC
Illinois
$3.57M +$407K +11,162 +13%
SS
141
Sunbelt Securities
Texas
$3.49M -$418K -11,460 -11%
PSCM
142
Per Stirling Capital Management
Texas
$3.46M +$70.1K +1,925 +2%
CFG
143
Cooper Financial Group
California
$3.39M +$347K +9,510 +11%
BFA
144
Bill Few Associates
Pennsylvania
$3.27M +$84.8K +2,326 +3%
AF
145
Affiance Financial
Minnesota
$3.16M -$35.7K -980 -1%
AFP
146
Ausdal Financial Partners
Iowa
$3.14M +$207K +5,668 +7%
KFS
147
Kaizen Financial Strategies
California
$3.14M +$469K +12,859 +18%
WIA
148
World Investment Advisors
California
$3.12M +$746K +20,485 +32%
HP
149
Holistic Planning
Texas
$3.03M -$1.37M -37,573 -31%
BWM
150
BlackDiamond Wealth Management
New York
$3.03M -$150K -4,102 -5%
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