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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

305 hedge funds and large institutions have $5.14B invested in Capital Group Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
305
Holders Change
+39
Holders Change %
+14.66%
% of All Funds
4.42%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.49%
New
54
Increased
194
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$140M
2
LPL Financial
2
LPL Financial
California
$359M
3
Wells Fargo
3
Wells Fargo
California
$188M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$268M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$276M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$725M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$116M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.84M
4
Jane Street
4
Jane Street
New York
$10.2M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$725M 22,296,528 -1,192,299 -5%
LPL Financial
2
LPL Financial
California
$359M 11,031,574 +2,456,968 +29%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$276M 8,481,835 +1,198,696 +16%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$268M 8,233,946 +1,510,939 +22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$226M 6,964,633 +633,121 +10%
CGPCS
6
Capital Group Private Client Services
California
$198M 6,102,611 +431,056 +8%
Wells Fargo
7
Wells Fargo
California
$188M 5,782,527 +1,684,244 +41%
Bank of America
8
Bank of America
North Carolina
$175M 5,379,355 +1,002,250 +23%
RJA
9
Raymond James & Associates
Florida
$152M 4,670,048 +545,619 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$146M 4,478,044 +653,374 +17%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$140M 4,319,438 +3,108,678 +257%
CWS
12
Confluence Wealth Services
Pennsylvania
$126M 3,873,725 +411,631 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$116M 3,575,426 -822,759 -19%
UBS Group
14
UBS Group
Switzerland
$106M 3,266,147 +921,135 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$105M 3,240,173 +379,201 +13%
MML Investors Services
16
MML Investors Services
Massachusetts
$97.6M 3,001,941 +348,508 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71.1M 2,186,939 +666,243 +44%
CAN
18
Cetera Advisor Networks
California
$56.5M 1,739,238 +191,894 +12%
JBA
19
Johnson Bixby & Associates
Washington
$56.3M 1,733,132 +381,184 +28%
KAS
20
Kestra Advisory Services
Texas
$53M 1,630,532 +393,134 +32%
WAM
21
WNY Asset Management
New York
$50.6M 1,555,808 -7,415 -0.5%
CA
22
Cetera Advisors
Colorado
$48.9M 1,503,859 +433,886 +41%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$48.7M 1,498,462 -18,608 -1%
Stifel Financial
24
Stifel Financial
Missouri
$41.7M 1,284,357 +93,300 +8%
ACA
25
Aptus Capital Advisors
Alabama
$36.3M 1,117,426 +127,527 +13%
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