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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

488 hedge funds and large institutions have $10.8B invested in Capital Group Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 304 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+32
Holders Change %
+7.02%
% of All Funds
6.63%
Holding in Top 10
56
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.66%
% of All Funds
0.76%
New
69
Increased
304
Reduced
69
Closed
26
Calls
$7K
Puts
$527K
Net Calls
-$520K
Net Calls Change
-$602K

Top Buyers

1
LPL Financial
LPL Financial
California
+$266M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$145M
3
Morgan Stanley
Morgan Stanley
New York
+$107M
4
DADC
D.A. Davidson & Co
Montana
+$102M
5
Bank of America
Bank of America
North Carolina
+$80.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.2M
2
IAA
Independent Advisor Alliance
North Carolina
-$13.5M
3
ASN
Advisory Services Network
Georgia
-$11.8M
4
FWS
FinDec Wealth Services
California
-$11.8M
5
FSA
Financial Services Advisory
Maryland
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$1.05B +$266M +7,468,408 +34%
Capital International Investors
2
Capital International Investors
California
$845M +$6.48M +181,741 +0.8%
Raymond James Financial
3
Raymond James Financial
Florida
$618M +$10.8M +301,908 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$542M +$145M +4,071,484 +37%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$493M +$79.1M +2,220,112 +19%
ACM
6
Advance Capital Management
Michigan
$454M +$68.4M +1,919,506 +18%
Morgan Stanley
7
Morgan Stanley
New York
$406M +$107M +3,007,721 +36%
Bank of America
8
Bank of America
North Carolina
$382M +$80.2M +2,251,623 +27%
Wells Fargo
9
Wells Fargo
California
$367M +$47.9M +1,343,813 +15%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$361M +$59.6M +1,672,691 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$331M +$43.6M +1,222,632 +15%
CGPCS
12
Capital Group Private Client Services
California
$293M +$30.6M +857,582 +12%
UBS Group
13
UBS Group
Switzerland
$229M +$14.5M +406,907 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$207M +$36.2M +1,016,306 +21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$178M +$20.4M +573,747 +13%
CWS
16
Confluence Wealth Services
Pennsylvania
$172M +$12.9M +382,299 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147M +$23M +645,330 +19%
MML Investors Services
18
MML Investors Services
Massachusetts
$143M +$11.6M +324,469 +9%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$140M +$45.1M +1,270,569 +47%
KAS
20
Kestra Advisory Services
Texas
$131M -$508K -14,241 -0.4%
DADC
21
D.A. Davidson & Co
Montana
$116M +$102M +2,855,493 +739%
Stifel Financial
22
Stifel Financial
Missouri
$109M +$17.9M +501,518 +20%
HighTower Advisors
23
HighTower Advisors
Illinois
$88.9M +$70.3M +1,972,404 +379%
BWL
24
Bogart Wealth LLC
Virginia
$83M +$39.1M +1,097,886 +89%
WAM
25
WNY Asset Management
New York
$76.2M -$123K -3,458 -0.2%
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