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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$735M 22,279,619 -16,909 -0.1%
LPL Financial
2
LPL Financial
California
$421M 12,753,940 +1,722,366 +16%
ACM
3
Advance Capital Management
Michigan
$300M 9,099,751 +9,099,751 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$297M 9,000,947 +519,112 +6%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$293M 8,864,888 +630,942 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$264M 8,007,181 +1,042,548 +15%
Wells Fargo
7
Wells Fargo
California
$228M 6,897,387 +1,114,860 +19%
CGPCS
8
Capital Group Private Client Services
California
$217M 6,562,756 +460,145 +8%
Bank of America
9
Bank of America
North Carolina
$204M 6,179,127 +799,772 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$196M 5,935,080 +1,457,036 +33%
RJA
11
Raymond James & Associates
Florida
$183M 5,550,315 +880,267 +19%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$167M 5,054,572 +735,134 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$152M 4,597,684 +2,410,745 +110%
UBS Group
14
UBS Group
Switzerland
$140M 4,240,996 +974,849 +30%
CWS
15
Confluence Wealth Services
Pennsylvania
$134M 4,059,722 +185,997 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$126M 3,825,419 +249,993 +7%
Morgan Stanley
17
Morgan Stanley
New York
$126M 3,815,052 +3,091,298 +427%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$115M 3,496,460 +256,287 +8%
MML Investors Services
19
MML Investors Services
Massachusetts
$99.9M 3,027,502 +25,561 +0.9%
KAS
20
Kestra Advisory Services
Texas
$72.3M 2,192,424 +561,892 +34%
JBA
21
Johnson Bixby & Associates
Washington
$60.6M 1,837,304 +104,172 +6%
Stifel Financial
22
Stifel Financial
Missouri
$60.5M 1,833,219 +548,862 +43%
WAM
23
WNY Asset Management
New York
$59.1M 1,791,598 +235,790 +15%
DWM
24
Dechtman Wealth Management
Colorado
$57.6M 1,745,166 +1,069,458 +158%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$51.4M 1,558,641 +60,179 +4%
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