Stammdaten
Unternehmen & Branche
| Name | Capital Group Dividend Value ETF |
|---|---|
| Ticker | – |
| CIK | 0001870128 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 6455 IRVINE CENTER DRIVE, 92618 IRVINE, CA |
| Telefon | (213) 486-9200 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.05. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 71.850.473 | 0 | 71.850.473 | 3.056.519.021 | Neu | +100,0% | |
| MORGAN STANLEY | 26.178.613 | 0 | 26.178.613 | 1.113.638.258 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 25.834.967 | 0 | 25.834.967 | 1.099.019.497 | Neu | +100,0% | |
| Capital International Investors | 22.901.526 | 0 | 22.901.526 | 974.230.916 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 20.802.616 | 0 | 20.802.616 | 884.943.288 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.806.076 | 0 | 19.806.076 | 842.550.462 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 19.052.730 | 0 | 19.052.730 | 810.503.122 | Neu | +100,0% | |
| Cetera Investment Advisers | 18.359.294 | 0 | 18.359.294 | 781.004.351 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 17.913.033 | 0 | 17.913.033 | 762.020.404 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.468.007 | 0 | 13.468.007 | 572.929.010 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 13.483.605 | 0 | 13.483.605 | 562.271.875 | Neu | +100,0% | |
| Capital Group Private Client Services, Inc. | 11.634.043 | 0 | 11.634.043 | 494.912.294 | Neu | +100,0% | |
| Advance Capital Management, Inc. | 10.192.029 | 0 | 10.192.029 | 433.568.927 | Neu | +100,0% | |
| UBS Group AG | 9.468.056 | 0 | 9.468.056 | 402.771.102 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 9.305.519 | 0 | 9.305.519 | 395.877.365 | Neu | +100,0% | |
| Confluence Wealth Services, Inc. | 6.959.626 | 6.043.904 | 915.722 | 342.970.077 | Aufgestockt | +15,2% | |
| Kestra Advisory Services, LLC | 6.955.068 | 5.857.420 | 1.097.648 | 342.745.731 | Aufgestockt | +18,7% | |
| ROYAL BANK OF CANADA | 7.479.465 | 0 | 7.479.465 | 318.176.000 | Neu | +100,0% | |
| Private Advisor Group, LLC | 5.858.151 | 3.751.433 | 2.106.718 | 288.689.639 | Aufgestockt | +56,2% | |
| STIFEL FINANCIAL CORP | 6.118.616 | 0 | 6.118.616 | 260.286.259 | Neu | +100,0% | |
| Forge Financial Services LLC | 5.642.721 | 0 | 5.642.721 | 240.041.271 | Neu | +100,0% | |
| D.A. DAVIDSON & CO. | 3.732.526 | 3.639.940 | 92.586 | 183.938.877 | Aufgestockt | +2,5% | |
| MML INVESTORS SERVICES, LLC | 4.271.791 | 0 | 4.271.791 | 181.722.010 | Neu | +100,0% | |
| Kestra Investment Management, LLC | 3.298.834 | 0 | 3.298.834 | 140.332.389 | Neu | +100,0% | |
| Bogart Wealth, LLC | 2.429.786 | 2.398.601 | 31.185 | 119.739.837 | Aufgestockt | +1,3% | |
| &PARTNERS | 2.647.834 | 0 | 2.647.834 | 112.780.374 | Neu | +100,0% | |
| Johnson Bixby & Associates, LLC | 2.140.742 | 2.109.708 | 31.034 | 105.495.741 | Aufgestockt | +1,5% | |
| CIBC Bancorp USA Inc. | 2.538.209 | 0 | 2.538.209 | 101.373.145 | Neu | +100,0% | |
| CWM, LLC | 2.340.152 | 0 | 2.340.152 | 99.550.067 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 1.942.547 | 1.903.169 | 39.378 | 95.728.700 | Aufgestockt | +2,1% | |
| HighTower Advisors, LLC | 2.099.928 | 0 | 2.099.928 | 89.330.841 | Neu | +100,0% | |
| Merit Financial Group, LLC | 1.765.060 | 1.792.844 | -27.784 | 86.982.145 | Reduziert | -1,5% | |
| Equitable Holdings, Inc. | 1.910.057 | 0 | 1.910.057 | 83.191.188 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 1.952.007 | 0 | 1.952.007 | 83.038.378 | Neu | +100,0% | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.914.587 | 0 | 1.914.587 | 81.446.541 | Neu | +100,0% | |
| Mariner, LLC | 1.874.603 | 0 | 1.874.603 | 79.745.610 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 1.842.457 | 0 | 1.842.457 | 78.378.090 | Neu | +100,0% | |
| Independent Advisor Alliance | 1.742.493 | 0 | 1.742.493 | 74.125.692 | Neu | +100,0% | |
| IAM Advisory, LLC | 1.463.839 | 1.454.394 | 9.445 | 72.138.006 | Aufgestockt | +0,6% | |
| Valmark Advisers, Inc. | 1.680.301 | 0 | 1.680.301 | 71.480.014 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.384.672 | 1.298.302 | 86.370 | 68.541.250 | Aufgestockt | +6,7% | |
| WNY Asset Management, LLC | 1.590.216 | 0 | 1.590.216 | 67.647.792 | Neu | +100,0% | |
| BENJAMIN EDWARDS INC | 1.344.683 | 1.093.012 | 251.671 | 66.265.768 | Aufgestockt | +23,0% | |
| Wealthcare Advisory Partners LLC | 1.259.466 | 1.305.709 | -46.243 | 62.066.501 | Reduziert | -3,5% | |
| Integrated Wealth Concepts LLC | 1.449.483 | 0 | 1.449.483 | 61.661.017 | Neu | +100,0% | |
| Prospera Financial Services Inc | 1.237.244 | 1.169.051 | 68.193 | 60.971.096 | Aufgestockt | +5,8% | |
| NewEdge Advisors, LLC | 1.425.035 | 0 | 1.425.035 | 60.621.068 | Neu | +100,0% | |
| CULLEN/FROST BANKERS, INC. | 1.222.092 | 147.064 | 1.075.028 | 60.224.671 | Aufgestockt | +731,0% | |
| Aptus Capital Advisors, LLC | 1.411.251 | 0 | 1.411.251 | 60.034.618 | Neu | +100,0% | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.100.905 | 1.077.807 | 23.098 | 54.252.590 | Aufgestockt | +2,1% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 6.959.626 | 6.043.904 | +15,2% | 342.970.077 | 8,81 | 0 % | 17 Q |
| Kestra Advisory Services, LLC | 6.955.068 | 5.857.420 | +18,7% | 342.745.731 | 8,81 | – | 17 Q |
| Private Advisor Group, LLC | 5.858.151 | 3.751.433 | +56,2% | 288.689.639 | 7,42 | 0 % | 17 Q |
| D.A. DAVIDSON & CO. | 3.732.526 | 3.639.940 | +2,5% | 183.938.877 | 4,73 | 100 % | 17 Q |
| Bogart Wealth, LLC | 2.429.786 | 2.398.601 | +1,3% | 119.739.837 | 3,08 | 100 % | 12 Q |
| Johnson Bixby & Associates, LLC | 2.140.742 | 2.109.708 | +1,5% | 105.495.741 | 2,71 | 0 % | 6 Q |
| TRUIST FINANCIAL CORP | 1.942.547 | 1.903.169 | +2,1% | 95.728.700 | 2,46 | 0 % | 14 Q |
| Merit Financial Group, LLC | 1.765.060 | 1.792.844 | -1,5% | 86.982.145 | 2,23 | 0 % | 16 Q |
| IAM Advisory, LLC | 1.463.839 | 1.454.394 | +0,6% | 72.138.006 | 1,85 | 0 % | 7 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.384.672 | 1.298.302 | +6,7% | 68.541.250 | 1,76 | 1 % | 12 Q |
| BENJAMIN EDWARDS INC | 1.344.683 | 1.093.012 | +23,0% | 66.265.768 | 1,70 | 100 % | 8 Q |
| Wealthcare Advisory Partners LLC | 1.259.466 | 1.305.709 | -3,5% | 62.066.501 | 1,59 | 0 % | 13 Q |
| Prospera Financial Services Inc | 1.237.244 | 1.169.051 | +5,8% | 60.971.096 | 1,57 | 0 % | 15 Q |
| CULLEN/FROST BANKERS, INC. | 1.222.092 | 147.064 | +731,0% | 60.224.671 | 1,55 | 100 % | 10 Q |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.100.905 | 1.077.807 | +2,1% | 54.252.590 | 1,39 | 0 % | 15 Q |
| Erickson Financial Group, LLC | 1.057.731 | 1.059.968 | -0,2% | 52.124.984 | 1,34 | 0 % | 15 Q |
| Procyon Advisors, LLC | 1.038.035 | 965.686 | +7,5% | 51.154.384 | 1,31 | 100 % | 15 Q |
| Summit Investment Advisory Services, LLC | 1.020.802 | 989.127 | +3,2% | 50.305.125 | 1,29 | 0 % | 14 Q |
| Concurrent Investment Advisors, LLC | 971.237 | 951.643 | +2,1% | 47.862.549 | 1,23 | 100 % | 11 Q |
| PARK NATIONAL CORP /OH/ | 926.853 | 934.689 | -0,8% | 45.675.146 | 1,17 | 100 % | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 323 | 89,4 | 3.980 |
| 31.03.2026 | ✓ | 710 | 529,1 | 21.906 |
| 31.12.2025 | ✓ | 677 | 480,8 | 20.318 |
| 30.09.2025 | ✓ | 584 | 441,5 | 17.525 |
| 30.06.2025 | ✓ | 533 | 359,4 | 13.124 |
| 31.03.2025 | ✓ | 483 | 309,5 | 10.150 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CIBC Bancorp USA Inc. | 2.538.209 | 101.373.145 |
| Independent Advisor Alliance | 1.742.493 | 74.125.692 |
| WNY Asset Management, LLC | 1.590.216 | 67.647.792 |
| Madison Wealth Partners, Inc | 619.085 | 26.335.869 |
| SAGE PRIVATE WEALTH GROUP, LLC | 421.281 | 17.920.043 |
| Pinnacle Wealth Management, LLC | 300.803 | 12.796.160 |
| WIN ADVISORS, INC | 269.483 | 11.463.807 |
| EWA, LLC | 194.292 | 8.265.178 |
| DAHRING | CUSMANO LLC | 160.620 | 6.832.775 |
| Cornerstone Advisory, LLC | 126.876 | 5.397.305 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| LPL Financial LLC | 71.850.473 | 8.359.833 | +13.2 % | 3.056.519.021 |
| Forge Financial Services LLC | 5.642.721 | 5.227.689 | +1259.6 % | 240.041.271 |
| MORGAN STANLEY | 26.178.613 | 3.347.463 | +14.7 % | 1.113.638.258 |
| JONES FINANCIAL COMPANIES LLLP | 13.483.605 | 3.150.433 | +30.5 % | 562.271.875 |
| WELLS FARGO & COMPANY/MN | 19.052.730 | 2.741.507 | +16.8 % | 810.503.122 |
| RAYMOND JAMES FINANCIAL INC | 25.834.967 | 2.243.724 | +9.5 % | 1.099.019.497 |
| ENVESTNET ASSET MANAGEMENT INC | 20.802.616 | 1.973.012 | +10.5 % | 884.943.288 |
| Cetera Investment Advisers | 18.359.294 | 1.959.868 | +12.0 % | 781.004.351 |
| Capital Group Private Client Services, Inc. | 11.634.043 | 1.481.360 | +14.6 % | 494.912.294 |
| STIFEL FINANCIAL CORP | 6.118.616 | 1.336.415 | +27.9 % | 260.286.259 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 335.809 | -664.291 | -66.4 % | 14.285.315 |
| MML INVESTORS SERVICES, LLC | 4.271.791 | -649.485 | -13.2 % | 181.722.010 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15.927 | -618.286 | -97.5 % | 677.540 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.298.302 | -520.348 | -28.6 % | 55.424.527 |
| Geneos Wealth Management Inc. | 500.476 | -328.004 | -39.6 % | 21.290.253 |
| FSA WEALTH PARTNERS, INC. | 270.906 | -316.252 | -53.9 % | 11.524.341 |
| Souders Financial Advisors | 1.019.596 | -301.772 | -22.8 % | 43.373.609 |
| Mariner, LLC | 1.874.603 | -182.033 | -8.9 % | 79.745.610 |
| Modern Wealth Management, LLC | 455.945 | -156.299 | -25.5 % | 19.509.884 |
| RFG Advisory, LLC | 294.226 | -136.266 | -31.7 % | 12.516.378 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 07.06.2022 | Janney Montgomery Scott LLC | Passiv (13G/A) | 4,00 % | 458.259 | -2,90 pp | |
| 05.05.2022 | Janney Montgomery Scott LLC | Passiv (13G) | 6,90 % | 455.570 | -6,50 pp | |
| 08.04.2022 | Janney Montgomery Scott LLC | Passiv (13G) | 13,40 % | 435.368 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 10.10.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.10.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.10.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.09.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.09.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.09.2025 | HV-Einladung | 25.11.2025 a.o. HV | 28.08.2025 | DEF 14A | SEC » |
| 20.08.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 20.08.2025 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).