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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 %
BL
176
Balentine LLC
Georgia
$1.58M +$150K +4,533 +10%
PAS
177
Park Avenue Securities
New York
$1.57M +$396K +11,999 +34%
KWM
178
Kingsview Wealth Management
Oregon
$1.57M +$988K +29,939 +170%
TWP
179
Tempus Wealth Planning
California
$1.52M +$810K +24,534 +114%
OL
180
Owen LaRue
Kentucky
$1.5M +$97K +2,940 +7%
WA
181
WESPAC Advisors
California
$1.48M -$203K -6,144 -12%
MIA
182
Milestone Investment Advisors
Wisconsin
$1.45M +$1.44M +43,772 +14,788%
CP
183
Capital Planning
Washington
$1.39M -$364 -11 -0%
CAM
184
Cozad Asset Management
Illinois
$1.38M +$299K +9,053 +28%
SWM
185
Spire Wealth Management
Virginia
$1.37M +$31.6K +959 +2%
AIP
186
Ameritas Investment Partners
Nebraska
$1.36M +$97.1K +2,942 +8%
CPA
187
Clear Point Advisors
New York
$1.32M +$94.3K +2,859 +8%
LF
188
Lantz Financial
Illinois
$1.31M -$495 -15 -0%
NS
189
NBC Securities
Alabama
$1.28M +$444K +13,449 +53%
LA
190
Latitude Advisors
Florida
$1.28M +$100K +3,030 +9%
PPWP
191
Premier Path Wealth Partners
New Jersey
$1.27M +$1.27M +38,372 New
SW
192
SteelPeak Wealth
California
$1.18M +$1.18M +35,538 New
LGWM
193
Litman Gregory Wealth Management
California
$1.17M +$58.3K +1,768 +5%
HGERS
194
Householder Group Estate & Retirement Specialist
Arizona
$1.14M – – –
GFG
195
Goldstone Financial Group
Illinois
$1.14M +$524K +15,874 +85%
JCM
196
Jacobi Capital Management
Pennsylvania
$1.1M +$1.1M +33,469 New
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +32,713 New
Betterment LLC
198
Betterment LLC
New York
$1.06M +$473K +14,334 +80%
FPF
199
First Pacific Financial
Washington
$1.06M +$326K +9,884 +44%
US Bancorp
200
US Bancorp
Minnesota
$1.05M +$407K +12,340 +63%
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