CGDV Institutional Ownership
Capital Group Dividend Value ETF
1W: -0.2%
1M: -1.1%
3M: +0.1%
YTD: +11.9%
1Y: +16.3%
3Y: +92.0%
$49.20
+0.36 (+0.74%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — CGDV
808
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
27B
Total Invested
81
New Positions
463
Increased
194
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (842 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 81,072,273 | 4.0B | +9,221,800 | +12.8% | 17Q | SEC ↗ |
| 2 | MORGAN STANLEY | 28,063,384 | 1.4B | +1,884,771 | +7.2% | 15Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 27,792,280 | 1.4B | +1,957,313 | +7.6% | 7Q | SEC ↗ |
| 4 | Capital International Investors | 22,961,587 | 1.1B | +60,061 | +0.3% | 18Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 22,227,674 | 1.1B | +1,425,058 | +6.9% | 18Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 21,822,980 | 1.1B | +2,770,250 | +14.5% | 15Q | SEC ↗ |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 21,588,874 | 1.1B | +1,782,798 | +9.0% | 17Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 18,419,265 | $906M | +506,232 | +2.8% | 13Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 18,275,976 | $899M | -83,318 | -0.5% | 16Q | SEC ↗ |
| 10 | JONES FINANCIAL COMPANIES LLLP | 16,425,629 | $808M | +2,942,024 | +21.8% | 11Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 13,667,917 | $672M | +199,910 | +1.5% | 18Q | SEC ↗ |
| 12 | Capital Group Private Client Services, | 12,659,156 | $623M | +1,025,113 | +8.8% | 18Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 11,545,200 | $568M | +2,239,681 | +24.1% | 18Q | SEC ↗ |
| 14 | Advance Capital Management, Inc. | 10,657,305 | $524M | +465,276 | +4.6% | 9Q | SEC ↗ |
| 15 | UBS Group AG | 9,857,339 | $485M | +389,283 | +4.1% | 17Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 8,026,645 | $395M | +547,180 | +7.3% | 17Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 7,841,855 | $386M | +207,339 | +2.7% | 18Q | SEC ↗ |
| 18 | Confluence Wealth Services, Inc. | 6,959,626 | $342M | +915,722 | +15.2% | 17Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 6,955,068 | $342M | +1,097,648 | +18.7% | 18Q | SEC ↗ |
| 20 | STIFEL FINANCIAL CORP | 6,521,495 | $321M | +402,879 | +6.6% | 17Q | SEC ↗ |
| 21 | Private Advisor Group, LLC | 5,858,151 | $288M | +2,106,718 | +56.2% | 17Q | SEC ↗ |
| 22 | Forge Financial Services LLC | 5,686,869 | $280M | +44,148 | +0.8% | 7Q | SEC ↗ |
| 23 | MML INVESTORS SERVICES, LLC | 5,078,583 | $250M | +806,792 | +18.9% | 18Q | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 4,427,417 | $218M | +1,889,208 | +74.4% | 2Q | SEC ↗ |
| 25 | D.A. DAVIDSON & CO. | 3,732,526 | $184M | +92,586 | +2.5% | 17Q | SEC ↗ |
| 26 | Janney Montgomery Scott LLC | 3,393,461 | $167M | +113,067 | +3.4% | 17Q | SEC ↗ |
| 27 | &PARTNERS | 2,876,171 | $142M | +228,337 | +8.6% | 15Q | SEC ↗ |
| 28 | Kestra Investment Management, LLC | 2,530,961 | $125M | -767,873 | -23.3% | 9Q | SEC ↗ |
| 29 | Bogart Wealth, LLC | 2,429,786 | $120M | +31,185 | +1.3% | 12Q | SEC ↗ |
| 30 | CWM, LLC | 2,340,152 | $115M | +342,344 | +17.1% | 12Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 2,251,668 | $111M | +151,740 | +7.2% | 12Q | SEC ↗ |
| 32 | Johnson Bixby & Associates, LLC | 2,140,742 | $105M | +31,034 | +1.5% | 17Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 2,110,374 | $104M | +158,367 | +8.1% | 16Q | SEC ↗ |
| 34 | SEI INVESTMENTS CO | 2,001,835 | $98M | +159,378 | +8.7% | 9Q | SEC ↗ |
| 35 | TRUIST FINANCIAL CORP | 1,942,547 | $96M | +39,378 | +2.1% | 14Q | SEC ↗ |
| 36 | Equitable Holdings, Inc. | 1,895,821 | $93M | -14,236 | -0.7% | 11Q | SEC ↗ |
| 37 | Merit Financial Group, LLC | 1,765,060 | $87M | -27,784 | -1.5% | 16Q | SEC ↗ |
| 38 | Valmark Advisers, Inc. | 1,727,974 | $85M | +47,673 | +2.8% | 17Q | SEC ↗ |
| 39 | Integrated Wealth Concepts LLC | 1,607,954 | $79M | +158,471 | +10.9% | 14Q | SEC ↗ |
| 40 | WNY Asset Management, LLC | 1,592,072 | $78M | +1,856 | +0.1% | 2Q | SEC ↗ |
| 41 | IAM Advisory, LLC | 1,463,839 | $72M | +9,445 | +0.6% | 7Q | SEC ↗ |
| 42 | Aptus Capital Advisors, LLC | 1,429,177 | $70M | +17,926 | +1.3% | 14Q | SEC ↗ |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,384,672 | $68M | +86,370 | +6.7% | 12Q | SEC ↗ |
| 44 | ASSETMARK, INC | 1,359,717 | $67M | +514,035 | +60.8% | 12Q | SEC ↗ |
| 45 | BENJAMIN EDWARDS INC | 1,344,683 | $66M | +251,671 | +23.0% | 8Q | SEC ↗ |
| 46 | GUARDIAN WEALTH ADVISORS, LLC / NC | 1,281,501 | $63M | +26,012 | +2.1% | 12Q | SEC ↗ |
| 47 | NewEdge Advisors, LLC | 1,266,080 | $62M | -158,955 | -11.2% | 16Q | SEC ↗ |
| 48 | Wealthcare Advisory Partners LLC | 1,259,466 | $62M | -46,243 | -3.5% | 13Q | SEC ↗ |
| 49 | Prospera Financial Services Inc | 1,237,244 | $61M | +68,193 | +5.8% | 15Q | SEC ↗ |
| 50 | Cullen/Frost Bankers, Inc. | 1,222,092 | $60M | +1,075,028 | +731.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 780,160 | $38M |
| AXXCESS WEALTH MANAGEMENT, LLC | 720,910 | $35M |
| Copper Harbor Investment Advisors, | 449,239 | $22M |
| IFG Advisory, LLC | 312,761 | $15M |
| McCarthy Asset Management, Inc. | 277,359 | $14M |
| Diversify Advisory Services, LLC | 212,847 | $10M |
| Allied Private Wealth LLC | 147,354 | $7M |
| D. E. Shaw & Co., Inc. | 117,986 | $6M |
| QUANTUM FINANCIAL PARTNERS LLC | 59,108 | $3M |
| R2 Capital Strategies, LLC | 51,960 | $3M |
| LANGLEY WEALTH MANAGEMENT, LLC | 51,753 | $3M |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 38,574 | $2M |
| Coppell Advisory Solutions LLC | 25,620 | $1M |
| Indivisible Partners | 24,284 | $1M |
| Equity Wealth Partners, LLC | 20,517 | $1M |
| Storgate, LLC | 16,769 | $825K |
| Fortis Capital Advisors, LLC | 14,507 | $714K |
| GATEWAY INVESTMENT ADVISERS LLC | 12,727 | $626K |
| Realta Investment Advisors | 12,037 | $592K |
| Regatta Research & Money Management | 11,837 | $582K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 1,742,493 | $86M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 339,173 | $17M |
| WIN ADVISORS, INC | 269,483 | $13M |
| StoneX Group Inc. | 218,453 | $11M |
| Avior Wealth Management, LLC | 202,106 | $10M |
| Accent Capital Management, LLC | 109,566 | $5M |
| Baer Investment Advisory LLC | 106,079 | $5M |
| VISTA INVESTMENT PARTNERS II, LLC | 88,985 | $4M |
| TrueWealth Financial Partners | 81,862 | $4M |
| Navis Wealth Advisors, LLC | 78,577 | $4M |
| Elequin Capital, LP | 72,059 | $4M |
| Thrivent Financial for Lutherans | 43,660 | $2M |
| GTS SECURITIES LLC | 39,944 | $2M |
| Stratos Investment Management, LLC | 31,391 | $2M |
| WealthSpring Partners, LLC | 29,502 | $1M |
| SFG Wealth Management, LLC. | 18,110 | $891K |
| HRT FINANCIAL LP | 11,334 | $558K |
| TBH Global Asset Management, LLC | 10,469 | $515K |
| CONTINENTAL INVESTORS SERVICES, INC | 10,038 | $494K |
| Hilltop Holdings Inc. | 9,904 | $487K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +9,221,800 | +12.8% | 81,072,273 |
| JONES FINANCIAL COMPANIES LLLP | +2,942,024 | +21.8% | 16,425,629 |
| WELLS FARGO & COMPANY/MN | +2,770,250 | +14.5% | 21,822,980 |
| OSAIC HOLDINGS, INC. | +2,239,681 | +24.1% | 11,545,200 |
| Private Advisor Group, LLC | +2,106,718 | +56.2% | 5,858,151 |
| RAYMOND JAMES FINANCIAL INC | +1,957,313 | +7.6% | 27,792,280 |
| CIBC Bancorp USA Inc. | +1,889,208 | +74.4% | 4,427,417 |
| MORGAN STANLEY | +1,884,771 | +7.2% | 28,063,384 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,782,798 | +9.0% | 21,588,874 |
| ENVESTNET ASSET MANAGEMENT INC | +1,425,058 | +6.9% | 22,227,674 |
| Kestra Advisory Services, LLC | +1,097,648 | +18.7% | 6,955,068 |
| Cullen/Frost Bankers, Inc. | +1,075,028 | +731.0% | 1,222,092 |
| Capital Group Private Client Servic | +1,025,113 | +8.8% | 12,659,156 |
| Confluence Wealth Services, Inc. | +915,722 | +15.2% | 6,959,626 |
| MML INVESTORS SERVICES, LLC | +806,792 | +18.9% | 5,078,583 |
| Ameritas Advisory Services, LLC | +701,514 | +179.5% | 1,092,250 |
| DMKC Advisory Services, LLC | +565,965 | +1272.7% | 610,433 |
| ROYAL BANK OF CANADA | +547,180 | +7.3% | 8,026,645 |
| ASSETMARK, INC | +514,035 | +60.8% | 1,359,717 |
| BANK OF AMERICA CORP /DE | +506,232 | +2.8% | 18,419,265 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -1,553,294 | -82.9% | 321,309 |
| TUDOR INVESTMENT CORP ET AL | -1,200,011 | -96.2% | 46,876 |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | -773,228 | -40.4% | 1,141,359 |
| Kestra Investment Management, LLC | -767,873 | -23.3% | 2,530,961 |
| JANE STREET GROUP, LLC | -299,448 | -89.2% | 36,361 |
| Secure Asset Management, LLC | -176,420 | -92.7% | 13,815 |
| NewEdge Advisors, LLC | -158,955 | -11.2% | 1,266,080 |
| Gateway Wealth Partners, LLC | -134,265 | -45.2% | 162,572 |
| RFG Advisory, LLC | -124,626 | -42.4% | 169,600 |
| Richmond Investment Services, LLC | -117,655 | -60.3% | 77,430 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | -108,961 | -42.6% | 147,047 |
| Visionary Wealth Advisors | -97,435 | -26.7% | 267,572 |
| Cetera Investment Advisers | -83,318 | -0.5% | 18,275,976 |
| EWA, LLC | -82,084 | -42.2% | 112,208 |
| Patriot Financial Group Insurance A | -64,910 | -49.9% | 65,128 |
| Rothschild Wealth LLC | -61,392 | -22.2% | 215,657 |
| Aprio Wealth Management, LLC | -54,739 | -35.1% | 101,033 |
| Qube Research & Technologies Ltd | -52,264 | -48.3% | 55,865 |
| Stonebridge Financial Group, LLC | -49,117 | -45.9% | 57,818 |
| Wealthcare Advisory Partners LLC | -46,243 | -3.5% | 1,259,466 |