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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 %
GS
151
GTS Securities
New York
$3.03M -$1.55M -42,598 -34%
LPAM
152
Lodestar Private Asset Management
California
$3M +$127K +3,479 +4%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$2.94M +$16K +440 +0.5%
MWM
154
Modern Wealth Management
Kansas
$2.94M +$180K +4,938 +7%
CCFM
155
Clear Creek Financial Management
Washington
$2.9M +$129K +3,528 +5%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$2.85M +$1.66M +45,618 +139%
OC
157
Oppenheimer & Co
New York
$2.83M +$190K +5,226 +7%
MFG
158
Magnus Financial Group
New York
$2.81M +$572K +15,709 +26%
PA
159
PFG Advisors
Arizona
$2.77M +$330K +9,056 +14%
BPFA
160
Barnes Pettey Financial Advisors
Mississippi
$2.7M +$793K +21,764 +42%
SWM
161
Silverlake Wealth Management
Vermont
$2.63M +$94.2K +2,584 +4%
SAM
162
Smartleaf Asset Management
Massachusetts
$2.54M +$2.54M +69,720 New
CWC
163
Carolinas Wealth Consulting
North Carolina
$2.45M +$41.6K +1,136 +2%
ATS
164
Ashton Thomas Securities
New York
$2.41M +$193K +5,300 +9%
DC
165
Davenport & Co
Virginia
$2.4M -$259K -7,098 -10%
PAS
166
Park Avenue Securities
New York
$2.39M +$655K +17,983 +38%
CA
167
Carson Advisory
Georgia
$2.36M -$13.2K -363 -0.6%
KFP
168
KMG Fiduciary Partners
Ohio
$2.34M +$2.34M +64,139 New
MIA
169
Milestone Investment Advisors
Wisconsin
$2.34M +$730K +20,021 +45%
EA
170
Everpar Advisors
Oklahoma
$2.31M +$339K +9,314 +17%
Cerity Partners
171
Cerity Partners
New York
$2.29M +$299K +8,203 +15%
BCM
172
Brookstone Capital Management
Illinois
$2.25M +$2.25M +61,768 New
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$2.25M -$513K -14,065 -19%
TCG
174
Transcendent Capital Group
Oklahoma
$2.17M +$1.94M +53,355 +854%
EWA
175
EverSource Wealth Advisors
Alabama
$2.14M +$70.4K +1,931 +3%
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