CGDV
Capital Group Dividend Value ETF
1W: -1.0%
1M: +4.5%
3M: +4.4%
YTD: +8.9%
1Y: +29.5%
3Y: +98.7%
$47.98
+0.10 (+0.21%)
Weekly Expected Move ±1.6%
$46
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CGDV
772
Institutional Holders
+44 vs prior quarter
0.0%
Ownership
+0.00pp
19B
Total Invested
75
New Positions
404
Increased
219
Reduced
85
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (811 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 71,850,473 | 3.4B | +8,359,833 | +13.2% | 13Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 25,834,967 | 1.2B | +2,243,724 | +9.5% | 6Q | SEC ↗ |
| 3 | Capital International Investors | 22,901,526 | 1.1B | +2,407 | +0.0% | 13Q | SEC ↗ |
| 4 | MORGAN STANLEY | 22,831,150 | 1.1B | -399,802 | -1.7% | 12Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 20,802,616 | $998M | +1,973,012 | +10.5% | 13Q | SEC ↗ |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 19,806,076 | $950M | +621,864 | +3.2% | 13Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 18,359,294 | $881M | +1,959,868 | +12.0% | 13Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 17,913,033 | $859M | +1,166,097 | +7.0% | 12Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 16,311,223 | $783M | +2,729,408 | +20.1% | 12Q | SEC ↗ |
| 10 | JONES FINANCIAL COMPANIES LLLP | 13,483,605 | $647M | +3,150,433 | +30.5% | 10Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 13,468,007 | $646M | +1,112,133 | +9.0% | 13Q | SEC ↗ |
| 12 | Capital Group Private Client Services, | 11,634,043 | $558M | +1,481,360 | +14.6% | 13Q | SEC ↗ |
| 13 | Advance Capital Management, Inc. | 10,192,029 | $489M | +140,796 | +1.4% | 8Q | SEC ↗ |
| 14 | UBS Group AG | 9,468,056 | $454M | +240,565 | +2.6% | 13Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 9,305,519 | $446M | +205,343 | +2.3% | 13Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 7,634,516 | $366M | +580,513 | +8.2% | 13Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 7,479,465 | $359M | +1,223,486 | +19.6% | 13Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 6,118,616 | $294M | +1,336,415 | +27.9% | 13Q | SEC ↗ |
| 19 | Confluence Wealth Services, Inc. | 6,043,904 | $290M | +254,958 | +4.4% | 13Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 5,857,420 | $281M | +760,675 | +14.9% | 13Q | SEC ↗ |
| 21 | Forge Financial Services LLC | 5,642,721 | $271M | +5,227,689 | +1259.6% | 6Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 4,271,791 | $205M | -649,485 | -13.2% | 13Q | SEC ↗ |
| 23 | Private Advisor Group, LLC | 3,751,433 | $180M | +240,226 | +6.8% | 13Q | SEC ↗ |
| 24 | D.A. DAVIDSON & CO. | 3,639,940 | $175M | +98,328 | +2.8% | 13Q | SEC ↗ |
| 25 | Janney Montgomery Scott LLC | 3,280,394 | $157M | +351,973 | +12.0% | 13Q | SEC ↗ |
| 26 | &PARTNERS | 2,647,834 | $127M | +268,143 | +11.3% | 13Q | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. NEW | 2,538,209 | $122M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Bogart Wealth, LLC | 2,398,601 | $115M | +19,031 | +0.8% | 11Q | SEC ↗ |
| 29 | CWM, LLC | 2,340,152 | $112M | +342,344 | +17.1% | 12Q | SEC ↗ |
| 30 | Johnson Bixby & Associates, LLC | 2,109,708 | $101M | +38,580 | +1.9% | 13Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 2,099,928 | $101M | +296,592 | +16.4% | 11Q | SEC ↗ |
| 32 | Kestra Investment Management, LLC | 2,045,637 | $98M | +240,184 | +13.3% | 7Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 1,952,007 | $94M | +95,932 | +5.2% | 13Q | SEC ↗ |
| 34 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,914,587 | $92M | +61,172 | +3.3% | 3Q | SEC ↗ |
| 35 | Equitable Holdings, Inc. | 1,910,057 | $92M | +483,947 | +33.9% | 10Q | SEC ↗ |
| 36 | TRUIST FINANCIAL CORP | 1,903,169 | $91M | +490,239 | +34.7% | 13Q | SEC ↗ |
| 37 | Mariner, LLC | 1,874,603 | $90M | -182,033 | -8.9% | 10Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 1,842,457 | $88M | +200,755 | +12.2% | 8Q | SEC ↗ |
| 39 | Merit Financial Group, LLC | 1,792,844 | $86M | +37,994 | +2.2% | 13Q | SEC ↗ |
| 40 | Independent Advisor Alliance NEW | 1,742,493 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Valmark Advisers, Inc. | 1,680,301 | $81M | +619,097 | +58.3% | 13Q | SEC ↗ |
| 42 | WNY Asset Management, LLC NEW | 1,590,216 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 43 | J. Derek Lewis & Associates Inc. | 1,474,291 | $71M | +754,921 | +104.9% | 2Q | SEC ↗ |
| 44 | IAM Advisory, LLC | 1,454,394 | $70M | +27,546 | +1.9% | 6Q | SEC ↗ |
| 45 | Integrated Wealth Concepts LLC | 1,449,483 | $70M | +111,784 | +8.4% | 13Q | SEC ↗ |
| 46 | Aptus Capital Advisors, LLC | 1,411,251 | $68M | +38,956 | +2.8% | 13Q | SEC ↗ |
| 47 | Wealthcare Advisory Partners LLC | 1,305,709 | $63M | +69,476 | +5.6% | 12Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,298,302 | $62M | -520,348 | -28.6% | 11Q | SEC ↗ |
| 49 | GUARDIAN WEALTH ADVISORS, LLC / NC | 1,255,489 | $60M | +2,830 | +0.2% | 11Q | SEC ↗ |
| 50 | INDEPENDENT FINANCIAL GROUP, LLC | 1,171,729 | $56M | +610,047 | +108.6% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CIBC Bancorp USA Inc. | 2,538,209 | $122M |
| Independent Advisor Alliance | 1,742,493 | $84M |
| WNY Asset Management, LLC | 1,590,216 | $76M |
| Madison Wealth Partners, Inc | 619,085 | $30M |
| SAGE PRIVATE WEALTH GROUP, LLC | 421,281 | $20M |
| Pinnacle Wealth Management, LLC | 300,803 | $14M |
| WIN ADVISORS, INC | 269,483 | $13M |
| McCarthy Asset Management, Inc. | 264,940 | $13M |
| Leo H. Evart, Inc. | 225,694 | $11M |
| EWA, LLC | 194,292 | $9M |
| DAHRING | CUSMANO LLC | 160,620 | $8M |
| Cornerstone Advisory, LLC | 126,876 | $6M |
| Qube Research & Technologies Ltd | 108,129 | $5M |
| Baer Investment Advisory LLC | 106,079 | $5M |
| Expressive Wealth LLC | 89,216 | $4M |
| Keating Financial Advisory Services | 55,074 | $3M |
| ZEGA Investments, LLC | 45,950 | $2M |
| Junk Investment Group, LLC | 40,362 | $2M |
| GTS SECURITIES LLC | 39,944 | $2M |
| WealthSpring Partners, LLC | 29,502 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 4,224,018 | $203M |
| NewEdge Advisors, LLC | 1,351,390 | $65M |
| OLD MISSION CAPITAL LLC | 530,527 | $25M |
| Siligmueller & Norvid Wealth Adviso | 325,059 | $16M |
| Mach-1 Financial Group, LLC | 248,712 | $12M |
| StoneX Group Inc. | 218,453 | $10M |
| IFG Advisory, LLC | 190,107 | $9M |
| TrueWealth Financial Partners | 81,862 | $4M |
| Navis Wealth Advisors, LLC | 78,577 | $4M |
| Kovitz Investment Group Partners, L | 60,944 | $3M |
| Divergent Planning, LLC | 58,217 | $3M |
| WOODMONT INVESTMENT COUNSEL LLC | 46,341 | $2M |
| Thrivent Financial for Lutherans | 43,660 | $2M |
| Diversify Advisory Services, LLC | 41,391 | $2M |
| Premier Path Wealth Partners, LLC | 37,746 | $2M |
| Stratos Investment Management, LLC | 31,391 | $2M |
| Fortis Group Advisors, LLC | 20,021 | $961K |
| Nautilus Advisors LLC | 19,676 | $944K |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 18,685 | $897K |
| Coppell Advisory Solutions LLC | 18,378 | $882K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +8,359,833 | +13.2% | 71,850,473 |
| Forge Financial Services LLC | +5,227,689 | +1259.6% | 5,642,721 |
| JONES FINANCIAL COMPANIES LLLP | +3,150,433 | +30.5% | 13,483,605 |
| WELLS FARGO & COMPANY/MN | +2,729,408 | +20.1% | 16,311,223 |
| RAYMOND JAMES FINANCIAL INC | +2,243,724 | +9.5% | 25,834,967 |
| ENVESTNET ASSET MANAGEMENT INC | +1,973,012 | +10.5% | 20,802,616 |
| Cetera Investment Advisers | +1,959,868 | +12.0% | 18,359,294 |
| Capital Group Private Client Servic | +1,481,360 | +14.6% | 11,634,043 |
| STIFEL FINANCIAL CORP | +1,336,415 | +27.9% | 6,118,616 |
| ROYAL BANK OF CANADA | +1,223,486 | +19.6% | 7,479,465 |
| BANK OF AMERICA CORP /DE | +1,166,097 | +7.0% | 17,913,033 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,112,133 | +9.0% | 13,468,007 |
| Kestra Advisory Services, LLC | +760,675 | +14.9% | 5,857,420 |
| J. Derek Lewis & Associates Inc. | +754,921 | +104.9% | 1,474,291 |
| CIBC Private Wealth Group LLC | +657,702 | +608.5% | 765,786 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +621,864 | +3.2% | 19,806,076 |
| Valmark Advisers, Inc. | +619,097 | +58.3% | 1,680,301 |
| INDEPENDENT FINANCIAL GROUP, LLC | +610,047 | +108.6% | 1,171,729 |
| Cambridge Investment Research Advis | +580,513 | +8.2% | 7,634,516 |
| EverSource Wealth Advisors, LLC | +556,977 | +508.3% | 666,543 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -771,035 | -44.8% | 949,731 |
| JANE STREET GROUP, LLC | -664,291 | -66.4% | 335,809 |
| MML INVESTORS SERVICES, LLC | -649,485 | -13.2% | 4,271,791 |
| FOURPATH CAPITAL MANAGEMENT, LLC | -618,286 | -97.5% | 15,927 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -520,348 | -28.6% | 1,298,302 |
| New England Private Wealth Advisors | -474,757 | -46.8% | 540,125 |
| MORGAN STANLEY | -399,802 | -1.7% | 22,831,150 |
| Geneos Wealth Management Inc. | -328,004 | -39.6% | 500,476 |
| Main Line Retirement Advisors, LLC | -319,255 | -38.6% | 508,547 |
| FSA WEALTH PARTNERS, INC. | -316,252 | -53.9% | 270,906 |
| Souders Financial Advisors | -301,772 | -22.8% | 1,019,596 |
| Rothschild Wealth LLC | -297,237 | -51.8% | 277,049 |
| World Investment Advisors | -268,760 | -46.6% | 307,514 |
| Financial Advocates Investment Mana | -256,854 | -92.8% | 20,045 |
| Kovack Advisors, Inc. | -226,992 | -49.7% | 229,364 |
| Mariner, LLC | -182,033 | -8.9% | 1,874,603 |
| Modern Wealth Management, LLC | -156,299 | -25.5% | 455,945 |
| Bank of New York Mellon Corp | -137,992 | -12.2% | 994,819 |
| RFG Advisory, LLC | -136,266 | -31.7% | 294,226 |
| CLG LLC | -78,677 | -26.7% | 216,540 |