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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 %
WAS
251
Winch Advisory Services
Wisconsin
$82.7K +$21.5K +719 +35%
GWSG
252
GPS Wealth Strategies Group
Colorado
$63.9K – – –
RG
253
Retirement Group
California
$62.9K -$738K -24,733 -92%
RCM
254
Raleigh Capital Management
North Carolina
$60.7K +$60.7K +2,035 New
HNB
255
Huntington National Bank
Ohio
$55.6K – – –
S
256
SignatureFD
Georgia
$36.5K +$36.5K +1,224 New
TCG
257
Transcendent Capital Group
Oklahoma
$33.2K +$33.2K +1,113 New
BTI
258
Blue Trust Inc
Georgia
$32K – – –
MSFP
259
Mark Sheptoff Financial Planning
Connecticut
$27.7K – – –
TVAMP
260
Tennessee Valley Asset Management Partners
Tennessee
$26.4K +$26.4K +885 New
AIC
261
Archer Investment Corporation
Indiana
$23K – – –
NL
262
NVWM LLC
Pennsylvania
$15K +$15K +500 New
JFG
263
JDM Financial Group
Texas
$12.7K – – –
BCPWM
264
Bradley & Co Private Wealth Management
Florida
$5.22K +$5.22K +175 New
BCWM
265
Bartlett & Co Wealth Management
Ohio
$1.26K +$1.26K +41 New
BC
266
Bartlett & Co
Ohio
$1K +$1K +41 New
Fidelity Investments
267
Fidelity Investments
Massachusetts
$60 +$60 +2 New
CII
268
Capital International Inc
California
– -$6.61M -249,898 Closed
VF
269
Virtu Financial
New York
– -$1.62M -61,276 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– -$1.46M -55,300 Closed
Citadel Advisors
271
Citadel Advisors
Florida
– -$1.45M -54,906 Closed
KAS
272
KPP Advisory Services
Kentucky
– -$1.02M -38,446 Closed
AIP
273
Almanack Investment Partners
Pennsylvania
– -$418K -15,779 Closed
TSS
274
Two Sigma Securities
New York
– -$232K -8,763 Closed
FIA
275
FNY Investment Advisers
New York
– -$23K -900 Closed
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