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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

346 hedge funds and large institutions have $6.29B invested in Capital Group Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+41
Holders Change %
+13.44%
% of All Funds
5.03%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
64
Increased
217
Reduced
39
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
ACM
1
Advance Capital Management
Michigan
$300M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$152M
4
LPL Financial
4
LPL Financial
California
$421M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$196M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$725K
2
SIAS
2
Summit Investment Advisory Services
Minnesota
$0
3
HIC
3
Hartline Investment Corp
Illinois
$0
4
LNC
4
Lincoln National Corp
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
151
Modern Wealth Management
Kansas
$2.5M +$813K +24,643 +48%
MIAS
152
Mason Investment Advisory Services
Virginia
$2.43M +$1.41M +42,726 +138%
DC
153
Davenport & Co
Virginia
$2.4M +$246K +7,460 +11%
OC
154
Oppenheimer & Co
New York
$2.39M +$314K +9,511 +15%
SWM
155
Silverlake Wealth Management
Vermont
$2.3M +$6.53K +198 +0.3%
OAS
156
Optivise Advisory Services
Tennessee
$2.27M +$2.27M +68,870 New
PA
157
PFG Advisors
Arizona
$2.21M +$1.01M +30,579 +84%
CWC
158
Carolinas Wealth Consulting
North Carolina
$2.18M -$33.1K -999 -1%
CA
159
Carson Advisory
Georgia
$2.15M +$66.4K +2,013 +3%
WIA
160
World Investment Advisors
California
$2.15M +$870K +26,371 +68%
ATS
161
Ashton Thomas Securities
New York
$2.03M +$2.03M +60,729 New
MFG
162
Magnus Financial Group
New York
$2.02M +$1.62M +49,189 +407%
AI
163
Atria Investments
North Carolina
$2M +$480K +14,542 +32%
EWA
164
EverSource Wealth Advisors
Alabama
$1.99M -$24.7K -705 -1%
CAS
165
Coppell Advisory Solutions
Texas
$1.94M +$1.94M +58,855 New
TW
166
Transform Wealth
Colorado
$1.93M +$1.93M +58,242 New
Cerity Partners
167
Cerity Partners
New York
$1.8M +$2.9K +88 +0.2%
Marshall Wace
168
Marshall Wace
United Kingdom
$1.79M +$1.79M +54,212 New
EA
169
Everpar Advisors
Oklahoma
$1.78M +$751K +22,763 +73%
ACM
170
Absolute Capital Management
Pennsylvania
$1.76M +$1.76M +53,375 New
KCIC
171
Kuhn & Co Investment Counsel
Illinois
$1.76M +$150K +4,539 +9%
SWA
172
Stratos Wealth Advisors
Ohio
$1.73M +$1.73M +52,432 New
BPFA
173
Barnes Pettey Financial Advisors
Mississippi
$1.72M -$11.3K -342 -0.7%
WIP
174
WealthCare Investment Partners
Rhode Island
$1.69M +$33.2K +1,005 +2%
Citadel Advisors
175
Citadel Advisors
Florida
$1.67M +$844K +25,590 +102%
5 6
7
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