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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

266 hedge funds and large institutions have $4.03B invested in Capital Group Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+49
Holders Change %
+22.58%
% of All Funds
3.9%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.37%
New
59
Increased
159
Reduced
31
Closed
10
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$295K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$73M
2
Wells Fargo
Wells Fargo
California
+$66M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$56M
4
LPL Financial
LPL Financial
California
+$53.1M
5
CWS
Confluence Wealth Services
Pennsylvania
+$43.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$33M
2
CII
Capital International Inc
California
-$6.61M
3
SIS
Strategic Investment Solutions
Illinois
-$5.87M
4
SPC
Sigma Planning Corp
Michigan
-$3.19M
5
VF
Virtu Financial
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
226
WealthSource Partners
California
$260K – – –
Koshinski Asset Management
227
Koshinski Asset Management
Illinois
$253K -$1.28M -42,799 -83%
SIS
228
Strategic Investment Solutions
Illinois
$253K -$5.87M -196,600 -96%
BGAI
229
Bruce G. Allen Investments
Colorado
$250K +$250K +8,364 New
SFWC
230
Strategic Family Wealth Counselors
New Jersey
$248K – – –
GF
231
Gimbal Financial
Indiana
$245K +$245K +8,217 New
JWCA
232
J.W. Cole Advisors
Florida
$240K -$83.9K -2,810 -26%
PFGIA
233
Patriot Financial Group Insurance Agency
Massachusetts
$230K +$230K +7,721 New
Comerica Bank
234
Comerica Bank
Texas
$229K +$65.4K +2,192 +40%
SGI
235
Summit Global Investments
Utah
$225K +$225K +7,538 New
NFA
236
Northwest Financial Advisors
Virginia
$224K +$224K +7,513 New
MCA
237
MSH Capital Advisors
Arizona
$219K +$219K +7,352 New
FP
238
Financial Perspectives
Minnesota
$218K +$88K +2,950 +68%
HFA
239
High Falls Advisors
New York
$210K +$210K +7,033 New
BMWM
240
Brown Miller Wealth Management
Virginia
$208K +$208K +6,955 New
SCM
241
Saxony Capital Management
Missouri
$206K +$206K +6,890 New
HIA
242
Harbor Investment Advisory
Maryland
$185K – – –
TRCT
243
Tower Research Capital (TRC)
New York
$179K -$343K -11,485 -66%
FPF
244
First Pacific Financial
Washington
$156K +$156K +5,236 New
Bessemer Group
245
Bessemer Group
New Jersey
$152K +$152K +5,091 New
LFG
246
Larson Financial Group
Missouri
$114K +$29.8K +1,000 +35%
CAS
247
Coppell Advisory Solutions
Texas
$110K +$110K +3,692 New
GWM
248
Geneos Wealth Management
Colorado
$109K -$1.97K -66 -2%
FHA
249
First Horizon Advisors
Tennessee
$102K – – –
FCA
250
FinTrust Capital Advisors
South Carolina
$89.5K +$89.5K +3,000 New
8 9
10
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