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Capital Group Dividend Value ETF (CGDV) Institutional Ownership

$32.86
+0.25 (+0.77%)
(As of 05/31/2024 ET)

Institutional Ownership Changes (13F Filings) for Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Number of
Institutional Buyers
(last 12 months)
235
Total
Institutional Inflows
(last 12 months)
$1.53B
Number of
Institutional Sellers
(last 12 months)
38
Total
Institutional Outflows
(last 12 months)
$118.18M
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CGDV Institutional Buying and Selling by Quarter

Capital Group Dividend Value ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/24/2024 Cetera Advisor Networks LLC1,739,238$56.53M0.3%+12.4%0.763%
5/24/2024 Cetera Advisors LLC1,503,859$48.88M0.4%+40.6%0.660%
5/24/2024 Cetera Investment Advisers4,319,438$140.38M0.3%+256.8%1.895%
5/21/2024 Atria Investments Inc46,047$1.50M0.0%-40.3%0.020%
5/20/2024 Virtu Financial LLC159,987$5.20M0.4%N/A0.070%
5/20/2024 Highlander Capital Management LLC2,790$91K0.0%N/A0.001%
5/17/2024 National Wealth Management Group LLC14,893$484K0.4%-31.6%0.007%
5/17/2024 Comerica Bank9,523$309K0.0%+24.2%0.004%
5/17/2024 Clear Point Advisors Inc.37,100$1.21M1.0%+1.6%0.016%
5/16/2024 Jane Street Group LLC313,415$10.19M0.0%-19.0%0.138%
5/15/2024 Kestra Advisory Services LLC1,630,532$52.99M0.4%+31.8%0.715%
5/14/2024 Capital International Investors22,296,528$724.64M0.1%-5.1%9.783%
5/14/2024 Capital Group Private Client Services Inc.6,102,611$198.34M2.0%+7.6%2.678%
5/14/2024 Axxcess Wealth Management LLC617,709$20.08M0.5%-3.4%0.271%
5/14/2024 OLD Mission Capital LLC871,346$28.32M0.5%+125.2%0.382%
5/14/2024 Owen LaRue LLC42,647$1.39M0.9%+13.6%0.019%
5/13/2024 Bessemer Group Inc.4,734$154K0.0%-7.0%0.002%
5/13/2024 Ameritas Investment Partners Inc.38,315$1.25M0.0%N/A0.017%
5/13/2024 Rockport Wealth LLC9,258$301K0.1%N/A0.004%
5/11/2024 Continental Investors Services Inc.32,482$1.06M2.5%-14.3%0.014%
5/11/2024 Mark Sheptoff Financial Planning LLC3,225$105K0.1%+247.5%0.001%
5/10/2024 Osaic Holdings Inc.3,575,426$116.20M0.3%-18.7%1.569%
5/10/2024 Wintrust Investments LLC164,158$5.34M0.5%+2.3%0.072%
5/10/2024 Nwam LLC31,028$1.01M0.1%+3.7%0.014%
5/9/2024 Blair William & Co. IL247,646$8.05M0.0%+69.2%0.109%
5/9/2024 Orion Portfolio Solutions LLC560,309$18.21M0.2%+0.2%0.246%
5/9/2024 Kingsview Wealth Management LLC17,570$571K0.0%+8.5%0.008%
5/9/2024 Souders Financial Advisors714,173$23.21M3.7%+3.6%0.313%
5/9/2024 Koshinski Asset Management Inc.86,892$2.82M0.3%+925.4%0.038%
5/8/2024 Cozad Asset Management Inc.32,834$1.07M0.1%+22.3%0.014%
5/8/2024 Bleakley Financial Group LLC95,640$3.11M0.1%+8.5%0.042%
5/8/2024 Avantax Advisory Services Inc.333,291$10.83M0.1%+82.0%0.146%
5/8/2024 US Bancorp DE19,620$638K0.0%N/A0.009%
5/8/2024 Russell Investments Group Ltd.1,286$42K0.0%N/A0.001%
5/8/2024 Thoroughbred Financial Services LLC18,535$602K0.1%+90.8%0.008%
5/7/2024 WNY Asset Management LLC1,555,808$50.56M7.7%-0.5%0.683%
5/7/2024 Concurrent Investment Advisors LLC215,632$7.01M0.3%+9.2%0.095%
5/7/2024 CarsonAllaria Wealth Management Ltd.5,596$182K0.1%N/A0.002%
5/7/2024 Pillar Wealth Advisors LLC63,202$2.05M1.6%+3.0%0.028%
5/7/2024 Oppenheimer & Co. Inc.62,894$2.04M0.0%+8.5%0.028%
Trump’s arrest is phase one (Ad)

In this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election…

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5/7/2024 PFG Advisors36,358$1.18M0.1%+27.0%0.016%
5/6/2024 Envestnet Portfolio Solutions Inc.282,631$9.19M0.0%+8.2%0.124%
5/6/2024 Advisory Services Network LLC243,807$7.92M0.2%+10.8%0.107%
5/6/2024 Financial Council LLC29,099$946K0.6%+50.0%0.013%
5/4/2024 Glassman Wealth Services880$29K0.0%N/A0.000%
5/3/2024 Carson Advisory Inc.63,202$2.05M1.4%+3.9%0.029%
5/3/2024 Larson Financial Group LLC6,035$196K0.0%+57.4%0.003%
5/3/2024 WealthTrust Asset Management LLC11,114$361K0.3%-5.4%0.005%
5/3/2024 Rehmann Capital Advisory Group10,908$355K0.0%+21.0%0.005%
5/3/2024 AA Financial Advisors LLC209,524$6.81M2.7%+1.5%0.095%
5/3/2024 CapWealth Advisors LLC27,559$896K0.1%-3.8%0.013%
5/2/2024 Mutual Advisors LLC61,214$1.99M0.1%-48.8%0.028%
5/2/2024 Lincoln National Corp667,808$21.70M0.3%+30.1%0.304%
5/2/2024 Choreo LLC145,265$4.72M0.1%-4.3%0.066%
5/2/2024 Moloney Securities Asset Management LLC18,838$612K0.1%+44.2%0.009%
5/1/2024 Janney Montgomery Scott LLC1,498,462$48.70M0.1%-1.2%0.682%
5/1/2024 CWS Financial Advisors LLC21,157$688K0.3%+7.8%0.010%
5/1/2024 Retirement Group LLC11,988$390K0.1%+469.0%0.005%
5/1/2024 Envision Financial Planning LLC9,559$311K0.3%-8.9%0.004%
4/30/2024 Private Advisor Group LLC629,342$20.45M0.1%+23.8%0.286%
4/30/2024 Lodestone Wealth Management LLC86,611$2.82M1.5%+7.5%0.039%
4/30/2024 J.W. Cole Advisors Inc.8,403$273K0.0%+4.6%0.004%
4/30/2024 Hartline Investment Corp752,648$24.46M4.3%N/A0.342%
4/30/2024 Saxony Capital Management LLC7,316$238K0.3%+6.2%0.003%
4/30/2024 Delta Financial Group Inc.91,848$2.99M0.9%+27.6%0.042%
4/30/2024 Mayflower Financial Advisors LLC13,449$437K0.0%N/A0.006%
4/29/2024Commonwealth Equity Services LLC4,478,044$145.54M0.2%+17.1%2.037%
4/29/2024 Benjamin F. Edwards & Company Inc.393,023$12.77M0.2%+6.4%0.179%
4/26/2024 Trueblood Wealth Management LLC7,211$234K0.1%N/A0.003%
4/26/2024 Clear Creek Financial Management LLC46,695$1.52M0.2%N/A0.021%
4/26/2024 Latitude Advisors LLC35,617$1.16M0.7%+63.2%0.016%
4/26/2024 Bogart Wealth LLC279,060$9.07M0.5%+242.6%0.127%
4/25/2024 Lodestar Private Asset Management LLC77,877$2.53M0.4%+3.8%0.035%
4/25/2024 Professional Financial Advisors LLC31,555$1.03M0.3%+15.1%0.014%
4/25/2024 Investment Advisory Services Inc. TX ADV8,828$287K0.1%N/A0.004%
4/25/2024 Smallwood Wealth Investment Management LLC101,664$3.30M2.6%+0.8%0.046%
4/25/2024 Olistico Wealth LLC104,939$3.41M2.5%+17.0%0.048%
4/25/2024 Cambridge Investment Research Advisors Inc.3,240,173$105.31M0.4%+13.3%1.474%
4/24/2024 Private Trust Co. NA17,316$563K0.1%-6.8%0.008%
4/24/2024 SOL Capital Management CO12,507$406K0.1%N/A0.006%
4/24/2024 Simplicity Wealth LLC106,079$3.45M0.1%N/A0.048%
4/24/2024 Spire Wealth Management40,417$1.31M0.1%+5.2%0.018%
4/24/2024 First Pacific Financial22,288$725K0.2%+325.7%0.010%
4/24/2024 Midwest Heritage Bank FSB399,034$12.97M6.8%+189.7%0.182%
4/24/2024 Essex Financial Services Inc.125,477$4.08M0.4%+29.7%0.057%
4/24/2024 Dechtman Wealth Management LLC675,708$21.96M5.1%+6.6%0.307%
4/23/2024 Global Retirement Partners LLC616,349$20.03M0.7%+2.1%0.280%
4/23/2024 Swisher Financial Concepts Inc.304,982$9.80M8.5%+7.6%0.139%
4/23/2024 Nations Financial Group Inc. IA ADV20,520$667K0.1%+38.5%0.009%
4/23/2024 Strategic Blueprint LLC340,058$11.05M0.8%+9.5%0.155%
Trump’s arrest is phase one (Ad)

In this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election…

To get all the details, go here now.
4/23/2024 Raymond James Financial Services Advisors Inc.8,481,835$275.66M0.4%+16.5%3.859%
4/22/2024 Confluence Wealth Services Inc.3,873,725$125.90M11.2%+11.9%1.762%
4/22/2024 Johnson Bixby & Associates LLC1,733,132$56.33M9.8%+28.2%0.789%
4/22/2024 Raymond James & Associates4,670,048$151.78M0.1%+13.2%2.125%
4/22/2024 Echo Wealth Management LLC11,139$362K0.3%N/A0.005%
4/22/2024 Everpar Advisors LLC31,248$1.02M0.6%+83.3%0.014%
4/19/2024 Tempus Wealth Planning LLC21,565$701K0.3%+80.2%0.010%
4/19/2024 Core Wealth Partners LLC14,885$484K0.4%+28.1%0.007%
4/19/2024 Accel Wealth Management11,528$375K0.2%+21.2%0.005%
4/19/2024 Kovack Advisors Inc.8,403$273K0.0%N/A0.004%
(Data available from 1/1/2016 forward)

CGDV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CGDV shares?

During the previous two years, 267 institutional investors and hedge funds held shares of Capital Group Dividend Value ETF. The most heavily invested institutionals were Capital International Investors ($724.64M), Raymond James Financial Services Advisors Inc. ($275.66M), Capital Group Private Client Services Inc. ($198.34M), Envestnet Asset Management Inc. ($188.93M), LPL Financial LLC ($179.87M), Raymond James & Associates ($151.78M), and Commonwealth Equity Services LLC ($145.54M).Learn more on CGDV's institutional investors.

Which institutional investors have been buying Capital Group Dividend Value ETF stock?

Of the 262 institutional investors that purchased Capital Group Dividend Value ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Services Advisors Inc. ($7.88M), Envestnet Asset Management Inc. ($6.32M), LPL Financial LLC ($6.18M), Raymond James & Associates ($4.62M), Commonwealth Equity Services LLC ($4.54M), Confluence Wealth Services Inc. ($3.87M), and Cetera Investment Advisers ($3.51M).

How much institutional buying is happening at Capital Group Dividend Value ETF?

Institutional investors have bought a total of 85,540,796 shares in the last 24 months. This purchase volume represents approximately $2.28B in transactions.

Which Capital Group Dividend Value ETF major shareholders have been selling company stock?

Of the 48 institutional investors that sold Capital Group Dividend Value ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital International Investors ($2.30M), Osaic Holdings Inc. ($822.76K), Commonwealth Equity Services LLC ($283.87K), Johnson Bixby & Associates LLC ($160.58K), MML Investors Services LLC ($116.38K), Sigma Planning Corp ($106.97K), and Flow Traders U.S. LLC ($78.70K).

How much institutional selling is happening at Capital Group Dividend Value ETF?

Institutional investors have sold a total of 4,477,012 shares in the last 24 months. This volume of shares sold represents approximately $134.82M in transactions.


This page (NYSEARCA:CGDV) was last updated on 6/1/2024 by MarketBeat.com Staff

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