Vault-13

CAPITAL GROUP DIVIDEND VALUE CGDV

SHS CREATION UNI · ETP · CUSIP 14020W106

348 institutional holders +42 vs Q1 2024
189,879,312189.9m shares reported held*
$6.3bnreported value*
56 new 218 added 40 reduced 20 sold out net bought ≈ $1.1bn (+32.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($31.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.00. Options: 2 managers hold calls ($6.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 94Q4 22: 134Q1 23: 160Q2 23: 184Q3 23: 218Q4 23: 268Q1 24: 306Q2 24: 348348Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202294
Q4 2022134
Q1 2023160
Q2 2023184
Q3 2023218
Q4 2023268
Q1 2024306
Q2 2024348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 109 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 31 cut or sold outQ2 23: 135 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 175 bought or addedQ3 23: 34 cut or sold outQ4 23: 199 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 248 bought or addedQ1 24: 49 cut or sold outQ2 24: 274 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221099
Q1 202312931
Q2 202313534
Q3 202317534
Q4 202319941
Q1 202424849
Q2 202427460

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $2.6kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $298.4kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $6.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$2.6k—
Q4 2023$0$298.4k—
Q1 2024$0$0—
Q2 2024$6.0k$00.00

Biggest buyers

Advance Capital Management, Inc. New +9,099,751+9.1m
ROYAL BANK OF CANADA Added +2,410,745+2.4m
LPL Financial LLC Added +1,722,366+1.7m
MORGAN STANLEY Added +1,643,790+1.6m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,457,036+1.5m
WELLS FARGO & COMPANY/MN Added +1,114,860+1.1m
Dechtman Wealth Management, LLC Added +1,069,458+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,042,548+1.0m
UBS Group AG Added +974,849+974.8k
Bogart Wealth, LLC Added +944,834+944.8k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -849,389-849.4k
Summit Investment Advisory Services, LLC Sold out -825,033-825.0k
HARTLINE INVESTMENT CORP/ Sold out -752,648-752.6k
LINCOLN NATIONAL CORP Sold out -667,808-667.8k
Virtu Financial LLC Sold out -159,987-160.0k
Cedar Brook Financial Partners, LLC Sold out -147,986-148.0k
Arden Trust Co Reduced -118,902-118.9k
JANE STREET GROUP, LLC Reduced -101,709-101.7k
Qube Research & Technologies Ltd Reduced -68,615-68.6k
MILLENNIUM MANAGEMENT LLC Sold out -65,487-65.5k

Biggest calls

SIMPLEX TRADING, LLC New $6.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.15% of their portfolio Los Angeles, CA 22,279,61922.3m $735.2m $735.2m 0.15% Reduced -16.9k -16,909
2 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 12,753,94012.8m $420.9m $420.9m 0.21% Added +1.7m +1,722,366
3 Advance Capital Management, Inc. 14.21% of their portfolio SOUTHFIELD, MI 9,099,7519.1m $300.3m $300.3m 14.21% New
4 Raymond James Financial Services Advisors, Inc. 0.42% of their portfolio ST. PETERSBURG, FL 9,000,9479.0m $297.0m $297.0m 0.42% Added +519.1k +519,112
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.29% of their portfolio MILWAUKEE, WI 8,864,8888.9m $292.5m $292.5m 0.29% Added +630.9k +630,942
6 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 8,007,1818.0m $264.2m $264.2m 0.09% Added +1.0m +1,042,548
7 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 6,897,3876.9m $227.6m $227.6m 0.06% Added +1.1m +1,114,860
8 Capital Group Private Client Services, Inc. 2.17% of their portfolio Los Angeles, CA 6,562,7566.6m $216.6m $216.6m 2.17% Added +460.1k +460,145
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,179,1276.2m $203.9m $203.9m 0.02% Added +799.8k +799,772
10 COMMONWEALTH EQUITY SERVICES, LLC 0.31% of their portfolio WALTHAM, MA 5,935,0805.9m $195.9m $195.9m 0.31% Added +1.5m +1,457,036
11 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 5,550,3155.6m $183.2m $183.2m 0.12% Added +880.3k +880,267
12 Cetera Investment Advisers 0.38% of their portfolio SCHAUMBURG, IL 5,054,5725.1m $166.8m $166.8m 0.38% Added +735.1k +735,134
13 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,597,6844.6m $151.7m $151.7m 0.04% Added +2.4m +2,410,745
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,240,9964.2m $140.0m $140.0m 0.04% Added +974.8k +974,849
15 Confluence Wealth Services, Inc. 10.68% of their portfolio MCMURRAY, PA 4,059,7224.1m $134.0m $134.0m 10.68% Added +186.0k +185,997
16 OSAIC HOLDINGS, INC. 0.30% of their portfolio SCOTTSDALE, AZ 3,825,4193.8m $126.2m $126.2m 0.30% Added +250.0k +249,993
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,815,0523.8m $125.9m $125.9m 0.01% Added +1.6m +1,643,790
18 Cambridge Investment Research Advisors, Inc. 0.43% of their portfolio FAIRFIELD, IA 3,496,4603.5m $115.4m $115.4m 0.43% Added +256.3k +256,287
19 MML INVESTORS SERVICES, LLC 0.40% of their portfolio SPRINGFIELD, MA 3,027,5023.0m $99.9m $99.9m 0.40% Added +25.6k +25,561
20 Kestra Advisory Services, LLC 0.40% of their portfolio AUSTIN, TX 2,192,4242.2m $72.3m $72.3m 0.40% Added +561.9k +561,892
21 Johnson Bixby & Associates, LLC 10.16% of their portfolio VANCOUVER, WA 1,837,3041.8m $60.6m $60.6m 10.16% Added +104.2k +104,172
22 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,833,2191.8m $60.5m $60.5m 0.07% Added +548.9k +548,862
23 WNY Asset Management, LLC 7.83% of their portfolio Williamsville, NY 1,791,5981.8m $59.1m $59.1m 7.83% Added +235.8k +235,790
24 Dechtman Wealth Management, LLC 12.87% of their portfolio CENTENNIAL, CO 1,745,1661.7m $57.6m $57.6m 12.87% Added +1.1m +1,069,458
25 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,558,6411.6m $51.4m $51.4m 0.16% Added +60.2k +60,179
26 Bogart Wealth, LLC 2.06% of their portfolio MCLEAN, VA 1,223,8941.2m $40.4m $40.4m 2.06% Added +944.8k +944,834
27 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 1,210,5641.2m $39.9m $39.9m 0.08% Added +206.7k +206,690
28 Aptus Capital Advisors, LLC 0.67% of their portfolio FAIRHOPE, AL 1,074,5771.1m $35.5m $35.5m 0.67% Reduced -42.8k -42,849
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,058,2121.1m $34.9m $34.9m 0.08% Added +234.4k +234,367
30 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 921,732921.7k $30.4m $30.4m 0.20% Added +292.4k +292,390
31 GUARDIAN WEALTH ADVISORS, LLC / NC 3.45% of their portfolio RALEIGH, NC 894,761894.8k $29.5m $29.5m 3.45% Added +108.7k +108,725
32 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 855,809855.8k $28.2m $28.2m 0.21% Added +245.5k +245,468
33 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.62% of their portfolio CONCORD, MA 837,659837.7k $27.6m $27.6m 4.62% Added +85.0k +85,011
34 Continuum Advisory, LLC 3.94% of their portfolio EAGLE, ID 827,555827.6k $27.3m $27.3m 3.94% Added +26.5k +26,471
35 Gerber Kawasaki Wealth & Investment Management 1.34% of their portfolio SANTA MONICA, CA 810,822810.8k $26.8m $26.8m 1.34% Added +29.4k +29,388
36 Atria Wealth Solutions, Inc. 0.29% of their portfolio NEW YORK, NY 800,693800.7k $26.5m $26.5m 0.29% Added +140.7k +140,679
37 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 757,308757.3k $25.0m $25.0m 0.04% New
38 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 736,048736.0k $24.3m $24.3m 0.05% Added +55.1k +55,057
39 Souders Financial Advisors 3.62% of their portfolio CINCINNATI, OH 728,080728.1k $24.0m $24.0m 3.62% Added +13.9k +13,907
40 Kestra Investment Management, LLC 1.63% of their portfolio AUSTIN, TX 723,661723.7k $23.9m $23.9m 1.63% First filing
41 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 666,962667.0k $22.0m $22.0m 0.03% Added +557.4k +557,430
42 Valmark Advisers, Inc. 0.37% of their portfolio AKRON, OH 663,862663.9k $21.9m $21.9m 0.37% Added +75.4k +75,447
43 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 660,615660.6k $21.8m $21.8m 0.03% Added +93.8k +93,773
44 AXXCESS WEALTH MANAGEMENT, LLC 0.58% of their portfolio CARLSBAD, CA 645,019645.0k $21.3m $21.3m 0.58% Added +27.3k +27,310
45 Global Retirement Partners, LLC 0.66% of their portfolio San Rafael, CA 639,939639.9k $21.1m $21.1m 0.66% Added +23.6k +23,590
46 Erickson Financial Group, LLC 15.83% of their portfolio ALLENTOWN, PA 629,158629.2k $20.8m $20.8m 15.83% Added +14.1k +14,127
47 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 624,153624.2k $20.0m $20.0m 0.15% First filing
48 WJ Wealth Management, LLC 7.33% of their portfolio GLENDALE, AZ 610,497610.5k $20.1m $20.1m 7.33% Added +36.2k +36,208
49 Prospera Financial Services Inc 0.53% of their portfolio Dallas, TX 573,294573.3k $18.9m $18.9m 0.53% Added +177.8k +177,804
50 &PARTNERS 0.83% of their portfolio NASHVILLE, TN 572,937572.9k $18.9m $18.9m 0.83% Added +38.3k +38,332
51 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 550,542550.5k $18.2m $18.2m 0.06% Added +16.7k +16,692
52 Orion Porfolio Solutions, LLC 0.19% of their portfolio OMAHA, NE 544,740544.7k $18.0m $18.0m 0.19% Reduced -15.6k -15,569
53 Orion Portfolio Solutions, LLC 0.19% of their portfolio Omaha, NE 544,740544.7k $18.0m $18.0m 0.19% Reduced -15.6k -15,569
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.30% of their portfolio ST. LOUIS, MO 525,631525.6k $17.3m $17.3m 0.30% Added +132.6k +132,608
55 CWM, LLC 0.08% of their portfolio OMAHA, NE 497,040497.0k $16.4m $16.4m 0.08% Added +107.0k +106,994
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 491,906491.9k $16.2m $16.2m 0.00% Added +58.7k +58,712
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.65% of their portfolio RICHMOND, VA 487,601487.6k $16.1m $16.1m 0.65% Reduced -31.0k -30,997
58 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 474,444474.4k $15.7m $15.7m 0.21% Added +344.8k +344,839
59 Ergawealth Advisors, Inc. 8.42% of their portfolio OAK BROOK, IL 468,783468.8k $15.5m $15.5m 8.42% Reduced -26.3k -26,292
60 FSA WEALTH PARTNERS, INC. 4.08% of their portfolio Rockville, MD 451,437451.4k $14.9m $14.9m 4.08% Reduced -44.2k -44,151
61 Vestmark Advisory Solutions, Inc. 0.62% of their portfolio Wakefield, MA 447,993448.0k $14.8m $14.8m 0.62% Added +39.0k +38,972
62 Midwest Heritage Bank, FSB 7.37% of their portfolio WEST DES MOINES, IA 441,981442.0k $14.6m $14.6m 7.37% Added +42.9k +42,947
63 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 416,091416.1k $13.7m $13.7m 0.28% Added +172.3k +172,284
64 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 413,054413.1k $13.6m $13.6m 0.10% Added +79.8k +79,763
65 FinDec Wealth Services, Inc. 8.37% of their portfolio Stockton, CA 401,917401.9k $13.3m $13.3m 8.37% Added +102.7k +102,719
66 HoyleCohen, LLC 0.99% of their portfolio SAN DIEGO, CA 396,840396.8k $13.1m $13.1m 0.99% Added +7.4k +7,400
67 Ruggaard & Associates LLC 5.88% of their portfolio HUDSON, OH 385,142385.1k $12.7m $12.7m 5.88% Added +361 +361
68 Sigma Planning Corp 0.39% of their portfolio ANN ARBOR, MI 371,761371.8k $12.3m $12.3m 0.39% Added +79.6k +79,579
69 CREATIVE FINANCIAL DESIGNS INC /ADV 1.05% of their portfolio KOKOMO, IN 355,989356.0k $11.7m $11.7m 1.05% Added +48.6k +48,616
70 Strategic Blueprint, LLC 0.78% of their portfolio ATLANTA, GA 348,415348.4k $11.5m $11.5m 0.78% Added +8.4k +8,357
71 Main Line Retirement Advisors, LLC 8.66% of their portfolio WHITEFISH, MT 342,838342.8k $11.3m $11.3m 8.66% Added +6.3k +6,286
72 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 337,705337.7k $11.1m $11.1m 0.03% Added +90.1k +90,059
73 Procyon Advisors, LLC 0.82% of their portfolio SHELTON, CT 336,431336.4k $11.1m $11.1m 0.82% Added +226.0k +226,039
74 Arden Trust Co 1.55% of their portfolio WILMINGTON, DE 336,214336.2k $11.1m $11.1m 1.55% Reduced -118.9k -118,902
75 SILVER OAK SECURITIES, INCORPORATED 1.65% of their portfolio JACKSON, TN 333,806333.8k $11.0m $11.0m 1.65% Added +41.8k +41,807
76 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 315,025315.0k $10.4m $10.4m 0.13% New
77 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 312,927312.9k $10.3m $10.3m 0.04% Added +30.3k +30,296
78 Swisher Financial Concepts, Inc. 10.40% of their portfolio WESTERVILLE, OH 309,924309.9k $10.3m $10.3m 10.40% Added +4.9k +4,942
79 Concurrent Investment Advisors, LLC 0.32% of their portfolio Tampa, FL 296,096296.1k $9.8m $9.8m 0.32% Added +80.5k +80,464
80 Good Life Advisors, LLC 0.80% of their portfolio READING, PA 295,787295.8k $9.8m $9.8m 0.80% Added +8.3k +8,258
81 WEDBUSH SECURITIES INC 0.34% of their portfolio PASADENA, CA 287,659287.7k $9.5m $9.5m 0.34% Added +62.5k +62,462
82 HARBOUR INVESTMENTS, INC. 0.31% of their portfolio MADISON, WI 280,331280.3k $9.3m $9.3m 0.31% Added +39.8k +39,789
83 KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio AUSTIN, TX 256,423256.4k $8.5m $8.5m 0.17% Added +7.3k +7,340
84 CFS Investment Advisory Services, LLC 0.68% of their portfolio TOTOWA, NJ 255,306255.3k $8.4m $8.4m 0.68% Added +28.4k +28,377
85 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 252,110252.1k $8.3m $8.3m 0.31% Added +72.3k +72,328
86 ST GERMAIN D J CO INC 0.39% of their portfolio SPRINGFIELD, MA 244,333244.3k $8.1m $8.1m 0.39% Added +34.7k +34,672
87 Mariner, LLC 0.02% of their portfolio Overland Park, KS 243,875243.9k $8.0m $8.0m 0.02% Added +114.2k +114,190
88 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 243,053243.1k $8.0m $8.0m 0.07% Added +23.9k +23,905
89 Clearview Wealth Advisors LLC 6.81% of their portfolio SALEM, OR 236,290236.3k $7.8m $7.8m 6.81% New
90 Visionary Wealth Advisors 0.50% of their portfolio O'FALLON, IL 233,799233.8k $7.7m $7.7m 0.50% Added +22.3k +22,263
91 AA Financial Advisors, LLC 2.64% of their portfolio Columbus, OH 226,738226.7k $7.5m $7.5m 2.64% Added +17.2k +17,214
92 WR Wealth Planners, LLC 2.21% of their portfolio COLUMBIA, MO 219,444219.4k $7.2m $7.2m 2.21% Added +1.9k +1,935
93 ACAS, LLC 6.65% of their portfolio RANCHO SANTA FE, CA 218,093218.1k $7.6m $7.6m 6.65% Added +45.0k +44,981
94 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 211,706211.7k $7.0m $7.0m 0.01% Reduced -101.7k -101,709
95 Financial Advocates Investment Management 0.43% of their portfolio OLYMPIA, WA 209,027209.0k $6.9m $6.9m 0.43% Added +3.0k +2,979
96 New England Private Wealth Advisors LLC 1.12% of their portfolio WELLESLEY, MA 195,214195.2k $6.4m $6.4m 1.12% Added +11.7k +11,744
97 Essex Financial Services, Inc. 0.48% of their portfolio ESSEX, CT 190,216190.2k $6.4m $6.4m 0.48% Added +64.7k +64,739
98 SMITH, MOORE & CO. 0.63% of their portfolio CLAYTON, MO 186,327186.3k $6.1m $6.1m 0.63% Added +36.8k +36,783
99 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 184,516184.5k $6.1m $6.1m 0.01% Added +66.0k +65,977
100 WINTRUST INVESTMENTS LLC 0.50% of their portfolio CHICAGO, IL 171,404171.4k $5.7m $5.7m 0.50% Added +7.2k +7,246