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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

134 hedge funds and large institutions have $917M invested in Capital Group Dividend Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+41
Holders Change %
+44.09%
% of All Funds
2.16%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
44
Increased
75
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$67M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$64.6M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$60.2M
4
RJA
4
Raymond James & Associates
Florida
$60.8M
5
CWS
5
Confluence Wealth Services
Pennsylvania
$30.7M

Top Sellers

1
SOS
1
Silver Oak Securities
Tennessee
$2.53M
2
CFA
2
CWS Financial Advisors
Michigan
$0
3
HGERS
3
Householder Group Estate & Retirement Specialist
Arizona
$0
4
AWM
4
Axxcess Wealth Management
California
$6.68M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTWM
101
Baker Tilly Wealth Management
Wisconsin
$296K +$34.2K +1,450 +13%
CHJWM
102
Carlton Hofferkamp & Jenks Wealth Management
Texas
$294K +$294K +11,887 New
SIAS
103
Summit Investment Advisory Services
Minnesota
$288K +$288K +12,226 New
ME
104
McIlrath & Eck
Washington
$277K – – –
IAIM
105
International Assets Investment Management
Florida
$277K +$277K +11,735 New
4WM
106
44 Wealth Management
Oregon
$272K +$272K +11,526 New
MWM
107
Meridian Wealth Management
Kentucky
$270K – – –
AF
108
Allworth Financial
California
$249K +$150K +6,353 +151%
William Blair & Company
109
William Blair & Company
Illinois
$248K +$248K +10,523 New
LC
110
Lincoln Capital
Nebraska
$234K +$234K +9,927 New
AAS
111
Annex Advisory Services
Wisconsin
$234K +$234K +9,921 New
CIC
112
Carnegie Investment Counsel
Ohio
$221K +$221K +9,373 New
NA
113
NewEdge Advisors
Louisiana
$216K +$96.3K +67,163 +80%
TI
114
tru Independence
Oregon
$200K +$200K +8,488 New
CF
115
Centaurus Financial
California
$185K +$46.8K +1,983 +34%
HIA
116
Harbor Investment Advisory
Maryland
$146K +$89.6K +3,800 +158%
WWP
117
WR Wealth Planners
Missouri
$144K -$1.79K -76 -1%
DJSG
118
D.J. St. Germain
Massachusetts
$141K +$141K +5,976 New
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$120K +$61.5K +2,624 +105%
SWM
120
Spire Wealth Management
Virginia
$114K +$114K +4,840 New
FP
121
Financial Perspectives
Minnesota
$94.1K +$56.3K +2,386 +149%
IGWM
122
ICA Group Wealth Management
Colorado
$62K +$62K +2,627 New
CFD
123
Creative Financial Designs
Indiana
$53.2K +$5.97K +253 +13%
AF
124
Affiance Financial
Minnesota
$44.8K +$44.8K +1,900 New
Morgan Stanley
125
Morgan Stanley
New York
$35.4K +$35.4K +1,500 New
2 3 4
5
6