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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 %
CC
176
Cypress Capital
Tennessee
$2.1M -$1.16M -31,907 -36%
BL
177
Balentine LLC
Georgia
$2.1M +$359K +9,843 +21%
KCIC
178
Kuhn & Co Investment Counsel
Illinois
$2.04M +$94.8K +2,602 +5%
TWP
179
Tempus Wealth Planning
California
$1.98M +$305K +8,368 +18%
TW
180
Transform Wealth
Colorado
$1.98M -$146K -3,993 -7%
SWA
181
Stratos Wealth Advisors
Ohio
$1.97M +$56.9K +1,562 +3%
ACM
182
Absolute Capital Management
Pennsylvania
$1.89M -$57.3K -1,573 -3%
WIP
183
WealthCare Investment Partners
Rhode Island
$1.89M +$33.1K +914 +2%
KWM
184
Kingsview Wealth Management
Oregon
$1.86M +$125K +3,443 +7%
CAM
185
Cozad Asset Management
Illinois
$1.82M +$290K +7,963 +19%
OAS
186
Optivise Advisory Services
Tennessee
$1.79M -$717K -19,666 -29%
OL
187
Owen LaRue
Kentucky
$1.77M +$112K +3,061 +7%
NS
188
NBC Securities
Alabama
$1.76M +$347K +9,535 +25%
AI
189
Atria Investments
North Carolina
$1.74M -$466K -12,776 -21%
WA
190
WESPAC Advisors
California
$1.69M +$51.7K +1,419 +3%
Betterment LLC
191
Betterment LLC
New York
$1.68M +$509K +13,975 +43%
AIP
192
Ameritas Investment Partners
Nebraska
$1.66M +$152K +4,177 +10%
SWM
193
Spire Wealth Management
Virginia
$1.64M +$127K +3,496 +8%
GVAG
194
Great Valley Advisor Group
Delaware
$1.58M +$961K +26,365 +155%
LA
195
Latitude Advisors
Florida
$1.54M +$136K +3,733 +10%
CP
196
Capital Planning
Washington
$1.53M -$3.84K -105 -0.3%
CPA
197
Clear Point Advisors
New York
$1.5M +$45.8K +1,258 +3%
LF
198
Lantz Financial
Illinois
$1.47M +$21.9K +602 +2%
US Bancorp
199
US Bancorp
Minnesota
$1.43M +$270K +7,398 +23%
PPWP
200
Premier Path Wealth Partners
New Jersey
$1.42M +$26.4K +725 +2%
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