Capital Group Dividend Value

CGDV • ARCA

Capital Group Dividend Value is an exchange-traded fund on ARCA. As of Q3 2025, 572 institutional investors hold shares in this ETF, with total holdings valued at $16.7B. LPL Financial LLC is the largest holder with a position valued at $2.2B.

Overview

Overview of institutional ownership in CGDV as of Q3 2025

All Institutions

Institutions: 572
Value Held: $16.7B
Shares Held: 396.8M
Avg Position: $29.2M
Median Position: $2.4M

Hedge Funds

Hedge Funds: 8
Value Held: $34.1M
Shares Held: 811.6K
Avg Position: $4.3M
Median Position: $3.1M

Biggest Investors

Institutions with the largest positions in CGDV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$2.2B 0.65% of portfolio	52.6M shares	Q2 2022 Held for 3y 6m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$976.4M 0.06% of portfolio	23.2M shares	Q4 2022 Held for 3 years	$1.65T
C Capital International Investors Institution	-	$945.7M 0.15% of portfolio	22.5M shares	Q1 2022 Held for 3y 9m	$617.62B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$929.9M 0.30% of portfolio	22.1M shares	Q4 2024 Held for 1 year	$310.44B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$730.9M 0.21% of portfolio	17.4M shares	Q1 2022 Held for 3y 9m	$342.01B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$701.6M 0.47% of portfolio	16.7M shares	Q2 2022 Held for 3y 6m	$149.83B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$667.0M 0.05% of portfolio	15.9M shares	Q2 2023 Held for 2y 6m	$1.33T
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$601.7M 0.70% of portfolio	14.3M shares	Q3 2022 Held for 3y 3m	$85.4B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$570.8M 0.12% of portfolio	13.6M shares	Q4 2022 Held for 3 years	$488.52B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$460.6M 0.65% of portfolio	11.0M shares	Q1 2022 Held for 3y 9m	$71.1B

Net Capital Flow

Institutional buying and selling activity for CGDV in Q3 2025

Traded: +$2.0B
Buyers: 422
Sellers: 133
Total Bought: +$2.3B
Total Sold: −$334.0M
Avg Position: $27.9M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$408.8M +9.7M shares	$2.2B 52.6M shares
MORGAN STANLEY RIA/Wealth	+$331.3M +7.9M shares	$976.4M 23.2M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$116.5M +2.8M shares	$929.9M 22.1M shares
BANK OF AMERICA CORP /DE/ Institution	+$113.0M +2.7M shares	$667.0M 15.9M shares
Cetera Investment Advisers RIA/Wealth	+$103.7M +2.5M shares	$601.7M 14.3M shares
J JONES FINANCIAL COMPANIES LLLP Institution	+$92.4M +2.2M shares	$328.6M 7.9M shares
WELLS FARGO & COMPANY/MN Institution	+$86.7M +2.1M shares	$570.8M 13.6M shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	+$71.0M +1.7M shares	$71.0M 1.7M shares
Merit Financial Group, LLC RIA/Wealth	+$58.5M +1.4M shares	$71.0M 1.7M shares
UBS Group AG Institution	+$58.4M +1.4M shares	$347.8M 8.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
Advance Capital Management, Inc. RIA/Wealth	−$99.6M −2.4M shares	$412.7M 9.8M shares
C Capital International Investors Institution	−$50.0M −1.2M shares	$945.7M 22.5M shares
Vestmark Advisory Solutions, Inc. Fund of Funds	−$34.2M −813.2K shares	$21.7M 517.4K shares
O OLD MISSION CAPITAL LLC Institution	−$21.0M −530.5K shares	Sold Off 0 shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$16.7M −397.1K shares	$64.8M 1.5M shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	−$13.2M −325.1K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$12.5M −317.8K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$9.3M −235.2K shares	Sold Off 0 shares
Beta Wealth Group, Inc. RIA/Wealth	−$7.1M −168.1K shares	$2.4M 57.1K shares
Ameritas Advisory Services, LLC RIA/Wealth	−$6.4M −152.4K shares	$4.2M 100.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CGDV in Q3 2025

New Positions: 59
New Value: $163.5M
Exited Positions: 25
Exited Value: $68.7M

New Positions

Institution	Position Value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	$71.0M 1.7M shares
ACT Advisors, LLC. RIA/Wealth	$18.7M 445.6K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$10.5M 248.7K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$10.5M 248.7K shares
Harpswell Capital Advisors, LLC Fund of Funds	$7.2M 172.5K shares
F Future Financial Wealth Managment LLC RIA/Wealth	$5.6M 134.4K shares
SK Wealth Management, LLC RIA/Wealth	$5.6M 132.2K shares
Freedom Financial Partners LLC RIA/Wealth	$5.3M 126.7K shares
Garrett Investment Advisors LLC RIA/Wealth	$4.6M 109.6K shares
Armor Investment Advisors, LLC RIA/Wealth	$4.4M 105.5K shares

Exited Positions

Institution	Previous Position
O OLD MISSION CAPITAL LLC Institution	$21.0M 530.5K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$13.2M 325.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.5M 317.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.3M 235.2K shares
Divergent Planning, LLC RIA/Wealth	$2.3M 58.2K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$2.0M 50.2K shares
G GTS SECURITIES LLC Institution	$1.9M 48.5K shares
WOODMONT INVESTMENT COUNSEL LLC RIA/Wealth	$1.8M 46.3K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.2M 29.3K shares
Foundations Investment Advisors, LLC RIA/Wealth	$737.9K 18.7K shares

Options Activity

Institutions with the largest Call and Put options positions in CGDV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $365.7K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$365.7K 87.0 contracts

Most Committed Institutions

Institutions with CGDV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Erickson Financial Group, LLC RIA/Wealth	Kerry Duane Erickson Managing Partner	27.43% $43.7M	1.0M shares	Q4 2022 Held for 3 years	$159.2M
Advance Capital Management, Inc. RIA/Wealth	Christopher Michael Kostiz President	18.08% $412.7M	9.8M shares	Q2 2024 Held for 1y 6m	$2.3B
Summit Investment Advisory Services, LLC RIA/Wealth	Sean Patrick Mcdermott CEO	16.25% $40.8M	971.3K shares	Q4 2022 Held for 3 years	$251.2M
C Challenger Wealth Management RIA/Wealth	John Peter Gutfreund Managing Partner	15.69% $20.1M	477.3K shares	Q4 2024 Held for 1 year	$127.9M
Entruity Wealth, LLC RIA/Wealth	Bradley Calvin Barnes CEO	13.32% $17.2M	408.2K shares	Q4 2024 Held for 1 year	$128.8M
Kropog Financial Group, LLC RIA/Wealth	Ryan Christopher Kropog CEO	13.05% $15.9M	378.9K shares	Q4 2024 Held for 1 year	$122.1M
Main Line Retirement Advisors, LLC RIA/Wealth	Alfred Francis Matarazzo Managing Partner	12.27% $21.7M	515.9K shares	Q4 2023 Held for 2 years	$176.8M
SILVIA MCCOLL WEALTH MANAGEMENT, LLC RIA/Wealth	Brandon Glenn Silvia Managing Partner	11.98% $17.7M	421.3K shares	Q2 2025 Held for 6 months	$147.7M
Ergawealth Advisors, Inc. RIA/Wealth	Ian Leo Laterreur President	11.85% $24.3M	578.8K shares	Q4 2022 Held for 3 years	$205.2M
Confluence Wealth Services, Inc. RIA/Wealth	Gregory Joseph Weimer CEO	11.24% $228.1M	5.4M shares	Q2 2022 Held for 3y 6m	$2.0B

Hedge Fund Spotlight

Discover hedge funds investing in CGDV

Fermata Advisors, LLC

Hedge Fund • Sector

Portfolio ManagerNelson Moonhun Seo

Portfolio Value: $371.6M
Positions: 207
Last Reported: Q3 2025

Sector Allocation

Position in Capital Group Dividend Value

Market Value: $9.0M
Shares Held: 214.2K
Portfolio Weight: 2.42%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$13.6M	3.67%
2 JPMorgan Equity Premium Income JEPI	ETF ETF	$13.1M	3.53%
3 Dimensional International Core Equity Market DFAI	ETF ETF	$12.7M	3.43%