CGDV icon

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 %
HI
76
Harbour Investments
Wisconsin
$5.48M +$1.1M +37,015 +25%
HighTower Advisors
77
HighTower Advisors
Illinois
$5.48M +$4.26M +142,819 +352%
AAS
78
Avantax Advisory Services
Texas
$5.46M +$2.26M +75,863 +71%
WS
79
Wedbush Securities
California
$5.37M +$3.27M +109,742 +156%
NEPWA
80
New England Private Wealth Advisors
Massachusetts
$5.21M +$1.56M +52,374 +43%
MFG
81
Merit Financial Group
Georgia
$5.16M -$181K -6,063 -3%
CIAS
82
CFS Investment Advisory Services
New Jersey
$5M +$270K +9,060 +6%
CFD
83
Creative Financial Designs
Indiana
$4.95M +$4.25M +142,573 +616%
WI
84
Wintrust Investments
Illinois
$4.79M +$74.9K +2,511 +2%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$4.65M +$252K +8,431 +6%
CL
86
Choreo LLC
Illinois
$4.53M +$95.1K +3,186 +2%
William Blair & Company
87
William Blair & Company
Illinois
$4.37M +$3.2M +107,314 +275%
RJT
88
Raymond James Trust
Florida
$4.34M +$1.64M +55,061 +61%
USCWA
89
U.S. Capital Wealth Advisors
Texas
$4.2M +$199K +6,685 +5%
MHB
90
Midwest Heritage Bank
Iowa
$4.11M +$1.59M +53,425 +63%
SPC
91
Sigma Planning Corp
Michigan
$4.09M -$3.19M -106,972 -44%
HP
92
Holistic Planning
Texas
$3.92M +$3.92M +131,337 New
VWA
93
Visionary Wealth Advisors
Illinois
$3.83M +$3.57M +119,531 +1,340%
MA
94
Mutual Advisors
Nebraska
$3.57M +$494K +16,551 +16%
CBFP
95
Cedar Brook Financial Partners
Ohio
$3.54M +$827K +27,837 +30%
SN
96
Sittner & Nelson
Oregon
$3.51M +$441K +14,786 +14%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$3.28M +$1.43M +47,896 +77%
IWC
98
Integrated Wealth Concepts
Massachusetts
$3.18M +$1.25M +41,971 +65%
SFG
99
Seamount Financial Group
Colorado
$3.18M +$3.18M +106,458 New
SMC
100
Smith, Moore & Co
Missouri
$3.04M +$2.51M +84,040 +469%
2 3
4
5 6