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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

183 hedge funds and large institutions have $1.66B invested in Capital Group Dividend Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
2.89%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
35
Increased
103
Reduced
26
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
-$1.21M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$152M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$49.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$61.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.3M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$103M

Top Sellers

1
SB
1
Strategic Blueprint
Georgia
$7.71M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$81
4
OMC
4
Old Mission Capital
Illinois
$506K
5
ASN
5
Advisory Services Network
Georgia
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$152M 5,634,004 +2,221,134 +65%
CGPCS
2
Capital Group Private Client Services
California
$110M 4,056,195 +577,147 +17%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$103M 3,791,690 +769,426 +25%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$99.2M 3,667,726 +678,620 +23%
RJA
5
Raymond James & Associates
Florida
$94.7M 3,501,220 +616,039 +21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$78.9M 2,917,440 +460,931 +19%
Osaic Holdings
7
Osaic Holdings
Arizona
$71M 2,626,159 +289,829 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$61.2M 2,265,162 +1,021,987 +82%
MML Investors Services
9
MML Investors Services
Massachusetts
$49.6M 1,834,622 +1,195,298 +187%
UBS Group
10
UBS Group
Switzerland
$45.4M 1,679,365 +154,939 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$43M 1,590,800 +143,788 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42.3M 1,565,164 +879,732 +128%
CWS
13
Confluence Wealth Services
Pennsylvania
$41.5M 1,533,723 +89,162 +6%
Wells Fargo
14
Wells Fargo
California
$35.1M 1,297,472 +563,453 +77%
WAM
15
WNY Asset Management
New York
$32.3M 1,195,157 +98,387 +9%
Stifel Financial
16
Stifel Financial
Missouri
$27.4M 1,011,941 +96,241 +11%
KAS
17
Kestra Advisory Services
Texas
$25.5M 942,726 +103,175 +12%
CA
18
Cetera Advisors
Colorado
$22.1M 818,717 +480,965 +142%
JBA
19
Johnson Bixby & Associates
Washington
$21.1M 780,429 +53,884 +7%
SIAS
20
Summit Investment Advisory Services
Minnesota
$21.1M 779,107 -13,515 -2%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$20.5M 758,805 -9,777 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$19.4M 717,706 +103,062 +17%
CAN
23
Cetera Advisor Networks
California
$19.1M 707,175 +216,938 +44%
SFA
24
Souders Financial Advisors
Ohio
$17.6M 652,528 +22,423 +4%
AWM
25
Axxcess Wealth Management
California
$17.1M 632,505 +347,781 +122%
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