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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
$292M
2
LPL Financial
LPL Financial
California
$589M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$357M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$385M
5
ACM
Advance Capital Management
Michigan
$393M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$98.6M
2
WI
Wintrust Investments
Illinois
$647K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.5M
4
CastleKeep Investment Advisors
CastleKeep Investment Advisors
Connecticut
$0
5
SW
Simplicity Wealth
New Jersey
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$848M +$36.6M +1,003,732 +5%
LPL Financial
2
LPL Financial
California
$589M +$124M +3,415,106 +27%
ACM
3
Advance Capital Management
Michigan
$393M +$61.4M +1,686,328 +19%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$385M +$62.1M +1,704,360 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$357M +$65.3M +1,792,704 +22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$352M +$23.8M +652,706 +7%
Wells Fargo
7
Wells Fargo
California
$295M +$44.1M +1,208,866 +18%
Morgan Stanley
8
Morgan Stanley
New York
$292M +$153M +4,198,365 +110%
Bank of America
9
Bank of America
North Carolina
$269M +$43.5M +1,193,980 +19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$257M +$40.9M +1,121,465 +19%
CGPCS
11
Capital Group Private Client Services
California
$249M +$9.64M +264,425 +4%
RJA
12
Raymond James & Associates
Florida
$242M +$40.2M +1,104,402 +20%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$216M +$32.2M +883,659 +17%
UBS Group
14
UBS Group
Switzerland
$197M +$42.2M +1,158,359 +27%
Osaic Holdings
15
Osaic Holdings
Arizona
$160M +$20.9M +572,787 +15%
CWS
16
Confluence Wealth Services
Pennsylvania
$157M +$9.48M +260,067 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$138M +$10.6M +290,945 +8%
MML Investors Services
18
MML Investors Services
Massachusetts
$119M +$8.98M +246,437 +8%
KAS
19
Kestra Advisory Services
Texas
$109M +$29.5M +808,464 +37%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$98.6M -$68.9M -1,891,927 -41%
WAM
21
WNY Asset Management
New York
$76.2M +$10.9M +299,550 +17%
Stifel Financial
22
Stifel Financial
Missouri
$72.3M +$5.46M +149,755 +8%
JBA
23
Johnson Bixby & Associates
Washington
$70.6M +$3.62M +99,379 +5%
DWM
24
Dechtman Wealth Management
Colorado
$62.1M -$1.51M -41,443 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$60.2M +$3.42M +93,985 +6%
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