Institutional Ownership Capital Group Divid Value ETF (CGDV)
This table provides information about the institutional ownership of Capital Group Divid Value ETF (CGDV). We have compiled data on the 306 institutions that hold shares in the stock, with a total of 155 Million shares, which have been reported (via 13F filing form) to have a value of $5.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
22,296,528
shares
|
$733 Million
0.15% of portfolio
|
Q1 2024
Reduced 5.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
11,031,574
shares
|
$362 Million
0.2% of portfolio
|
Q1 2024
Added 28.65%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
8,481,835
shares
|
$279 Million
0.42% of portfolio
|
Q1 2024
Added 16.46%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
8,233,946
shares
|
$271 Million
0.28% of portfolio
|
Q1 2024
Added 22.47%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
6,964,633
shares
|
$229 Million
0.09% of portfolio
|
Q1 2024
Added 10.0%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
May 14, 2024 Q1 2024 |
6,102,611
shares
|
$201 Million
2.1% of portfolio
|
Q1 2024
Added 7.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
5,782,527
shares
|
$190 Million
0.05% of portfolio
|
Q1 2024
Added 41.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,379,355
shares
|
$177 Million
0.02% of portfolio
|
Q1 2024
Added 22.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
4,670,048
shares
|
$153 Million
0.1% of portfolio
|
Q1 2024
Added 13.23%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
4,478,044
shares
|
$147 Million
0.24% of portfolio
|
Q1 2024
Added 17.08%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
4,319,438
shares
|
$142 Million
0.34% of portfolio
|
Q1 2024
Added 301.31%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Apr 22, 2024 Q1 2024 |
3,873,725
shares
|
$127 Million
11.51% of portfolio
|
Q1 2024
Added 11.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
3,575,426
shares
|
$117 Million
0.27% of portfolio
|
Q1 2024
Reduced 18.71%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,266,147
shares
|
$107 Million
0.03% of portfolio
|
Q1 2024
Added 39.28%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
3,240,173
shares
|
$106 Million
0.41% of portfolio
|
Q1 2024
Added 13.25%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
3,001,941
shares
|
$98.6 Million
0.4% of portfolio
|
Q1 2024
Added 13.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,186,939
shares
|
$71.9 Million
0.02% of portfolio
|
Q1 2024
Added 43.81%
|
|
|
Johnson Bixby & Associates, LLC
|
Apr 22, 2024 Q1 2024 |
1,733,132
shares
|
$57 Million
9.84% of portfolio
|
Q1 2024
Added 28.2%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
1,630,532
shares
|
$53.6 Million
0.37% of portfolio
|
Q1 2024
Added 31.77%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 07, 2024 Q1 2024 |
1,555,808
shares
|
$51.1 Million
7.95% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
1,498,462
shares
|
$49.2 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
1,284,357
shares
|
$42.2 Million
0.05% of portfolio
|
Q1 2024
Added 7.83%
|
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
1,117,426
shares
|
$36.7 Million
0.73% of portfolio
|
Q1 2024
Added 12.88%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
1,003,874
shares
|
$33 Million
0.07% of portfolio
|
Q1 2024
Added 15.4%
|
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
871,346
shares
|
$28.6 Million
0.74% of portfolio
|
Q1 2024
Added 125.21%
|
|