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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

456 hedge funds and large institutions have $13.9B invested in Capital Group Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 262 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
456
Holders Change
+73
Holders Change %
+19.06%
% of All Funds
6.07%
Holding in Top 10
53
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+51.43%
% of All Funds
0.71%
New
104
Increased
262
Reduced
58
Closed
25
Calls
$106K
Puts
$24K
Net Calls
+$82K
Net Calls Change
+$301K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$601M
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$4.84B
3
LPL Financial
3
LPL Financial
California
$775M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$298M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$393M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$635K
2
CSPIA
2
Cary Street Partners Investment Advisory
Virginia
$0
3
FSA
3
Financial Services Advisory
Maryland
$20.7M
4
MLRA
4
Main Line Retirement Advisors
Montana
$2.01M
5
SFC
5
Swisher Financial Concepts
Ohio
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$4.84B 137,131 +15,185 +12%
Capital International Investors
2
Capital International Investors
California
$830M 23,536,765 +253,414 +1%
LPL Financial
3
LPL Financial
California
$775M 21,983,627 +5,814,581 +36%
Raymond James Financial
4
Raymond James Financial
Florida
$601M 17,051,741 +17,051,741 New
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$409M 11,611,126 +1,041,878 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$393M 11,136,141 +1,336,256 +14%
ACM
7
Advance Capital Management
Michigan
$382M 10,826,570 +40,491 +0.4%
Wells Fargo
8
Wells Fargo
California
$316M 8,966,425 +860,172 +11%
Bank of America
9
Bank of America
North Carolina
$298M 8,456,340 +1,083,233 +15%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$298M 8,447,056 +2,508,825 +42%
Morgan Stanley
11
Morgan Stanley
New York
$295M 8,378,684 +365,267 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$284M 8,065,081 +1,008,536 +14%
CGPCS
13
Capital Group Private Client Services
California
$260M 7,364,694 +537,513 +8%
UBS Group
14
UBS Group
Switzerland
$212M 6,005,495 +606,140 +11%
CWS
15
Confluence Wealth Services
Pennsylvania
$172M 4,708,770 +388,981 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$168M 4,777,485 +379,279 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$156M 4,431,776 +644,371 +17%
KAS
18
Kestra Advisory Services
Texas
$130M 3,697,300 +696,412 +23%
MML Investors Services
19
MML Investors Services
Massachusetts
$130M 3,677,649 +403,710 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$123M 3,480,456 +774,699 +29%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$94.7M 2,685,061 +1,132,566 +73%
Stifel Financial
22
Stifel Financial
Missouri
$90.4M 2,563,357 +580,383 +29%
WAM
23
WNY Asset Management
New York
$75.5M 2,140,939 +49,791 +2%
JBA
24
Johnson Bixby & Associates
Washington
$70.1M 1,988,521 +51,838 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$64.6M 1,832,297 +179,671 +11%
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