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Capital Group Dividend Value ETF

698 hedge funds and large institutions have $19.8B invested in Capital Group Dividend Value ETF in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 408 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 21

308% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 100

38% more funds holding in top 10

Funds holding in top 10: 86119 (+33)

19% more funds holding

Funds holding: 585698 (+113)

19% more capital invested

Capital invested by funds: $16.7B → $19.8B (+$3.11B)

5% more call options, than puts

Call options by funds: $655K | Put options by funds: $624K

0.49% less ownership

Funds ownership: 75.83%75.35% (-0.49%)

Holders
698
Holders Change
+113
Holders Change %
+19.32%
% of All Funds
8.49%
Holding in Top 10
119
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+38.37%
% of All Funds
1.45%
New
144
Increased
408
Reduced
100
Closed
21
Calls
$655K
Puts
$624K
Net Calls
+$31K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.77B +$468M +10,904,954 +21%
Raymond James Financial
2
Raymond James Financial
Florida
$1.03B +$62.9M +1,465,566 +7%
Capital International Investors
3
Capital International Investors
California
$999M +$17.1M +397,762 +2%
Morgan Stanley
4
Morgan Stanley
New York
$996M -$17.2M -399,802 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$822M +$61.9M +1,440,698 +8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$818M +$88.5M +2,061,385 +12%
Bank of America
7
Bank of America
North Carolina
$731M +$37.7M +878,493 +6%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$716M +$89.4M +2,082,860 +15%
Wells Fargo
9
Wells Fargo
California
$712M +$117M +2,729,408 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$539M +$60M +1,398,146 +13%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$451M +$106M +2,478,686 +32%
CGPCS
12
Capital Group Private Client Services
California
$443M +$29.7M +692,635 +7%
ACM
13
Advance Capital Management
Michigan
$439M +$9.95M +231,646 +2%
UBS Group
14
UBS Group
Switzerland
$403M +$40.9M +953,559 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$397M +$47.8M +1,112,690 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$308M +$33.2M +774,057 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$273M +$32.4M +753,600 +14%
CWS
18
Confluence Wealth Services
Pennsylvania
$253M +$15.6M +363,026 +7%
KAS
19
Kestra Advisory Services
Texas
$222M +$29.1M +678,022 +15%
MML Investors Services
20
MML Investors Services
Massachusetts
$215M +$18.7M +435,868 +10%
Stifel Financial
21
Stifel Financial
Missouri
$209M +$39.4M +917,334 +24%
DADC
22
D.A. Davidson & Co
Montana
$155M +$7.07M +164,576 +5%
PAG
23
Private Advisor Group
New Jersey
$153M +$16M +372,045 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$128M +$10.4M +242,466 +9%
BWL
25
Bogart Wealth LLC
Virginia
$104M +$29.5K +687 +0%