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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 %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$26M +$13.3M +445,136 +105%
SIAS
27
Summit Investment Advisory Services
Minnesota
$24.9M +$511K +17,130 +2%
GKWIM
28
Gerber Kawasaki Wealth & Investment Management
California
$23.4M +$1.27M +42,536 +6%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$23.3M +$2.22M +74,406 +11%
CA
30
Continuum Advisory
Idaho
$21.9M +$21.1M +705,679 +2,510%
SFA
31
Souders Financial Advisors
Ohio
$20.6M +$1.48M +49,641 +8%
GWANC
32
Guardian Wealth Advisors (North Carolina)
North Carolina
$20.4M +$553K +18,531 +3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$20.1M +$1.43M +47,842 +8%
AWM
34
Axxcess Wealth Management
California
$19.1M -$422K -14,155 -2%
DWM
35
Dechtman Wealth Management
Colorado
$18.9M +$18.9M +633,900 New
AWS
36
Atria Wealth Solutions
New York
$18.3M +$10.4M +346,263 +130%
EFG
37
Erickson Financial Group
Pennsylvania
$18M +$1.03M +34,367 +6%
GRP
38
Global Retirement Partners
California
$17.8M +$2.36M +79,827 +15%
WWM
39
WJ Wealth Management
Arizona
$16.7M +$1.06M +35,505 +7%
BCI
40
Brinker Capital Investments
Pennsylvania
$16.6M +$6.72M +225,663 +68%
OPS
41
Orion Portfolio Solutions
Nebraska
$16.6M +$6.72M +225,663 +68%
AssetMark Inc
42
AssetMark Inc
California
$16.6M +$740K +24,815 +5%
Truist Financial
43
Truist Financial
North Carolina
$16.1M +$5.13M +172,084 +47%
VA
44
Valmark Advisers
Ohio
$15.6M +$1.83M +61,365 +13%
LNC
45
Lincoln National Corp
Pennsylvania
$15.3M +$2.85M +95,468 +23%
CSPIA
46
Cary Street Partners Investment Advisory
Virginia
$15.2M +$10M +335,595 +192%
PAG
47
Private Advisor Group
New Jersey
$15.2M +$3.97M +132,987 +35%
EA
48
Ergawealth Advisors
Illinois
$15M -$745K -24,956 -5%
FSA
49
Financial Services Advisory
Maryland
$14.3M +$14.3M +479,416 New
BCA
50
Bay Colony Advisors
Massachusetts
$13.9M +$10.9M +363,736 +358%
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