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CGDV · Capital Group Dividend Value ETF · Holdings ETF

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$48.84 -0.01 (-0.02%) At close · Oct 1
Volume · Oct 1 4.75M Avg daily vol (3M) 3.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 2
Total Value: $3,183,309
Total Shares: 65,165

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2026
Top Holder
98.3%
Dec 2023 → Sep 2026 · range 9.1% – 98.3%
+83.5 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 31.5% – 100.0%
+66.8 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 49.5% – 100.0%
+49.3 pts
HHI
9,662
Dec 2023 → Sep 2026 · range 345 – 9,662
Highly concentrated+9,255

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
777
Unchanged
1
Holder count: -777
Institutional value: -100.0%
Shares held: -100.0%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Stonebridge Financial Group, LLC +6,225 64,043

Top Sellers

vs Jun 30, 2026
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
LPL Financial LLC 81,072,273 $3,995,241,613
MORGAN STANLEY 28,063,384 $1,382,963,561
RAYMOND JAMES FINANCIAL INC 27,792,280 $1,369,603,557
Capital International Investors 22,961,587 $1,131,547,007
ENVESTNET ASSET MANAGEMENT INC 22,227,674 $1,095,379,774
Filter: New 0 Increased 1 Reduced 0 Sold out 777 Unchanged 1
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Stonebridge Financial Group, LLC $3,128,500 98.28% 64,043
Hickory Point Bank & Trust $54,809 1.72% 1,122