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 %
SWIM
101
Smallwood Wealth Investment Management
New Jersey
$3.01M +$147K +4,928 +5%
BFA
102
Beacon Financial Advisory
Ohio
$3M +$673K +22,551 +29%
EFS
103
Essex Financial Services
Connecticut
$2.89M +$315K +10,551 +12%
WC
104
Waterloo Capital
Texas
$2.86M +$62.4K +2,092 +2%
PSCM
105
Per Stirling Capital Management
Texas
$2.69M +$772K +25,872 +40%
AF
106
Affiance Financial
Minnesota
$2.69M +$911K +30,514 +51%
OW
107
Olistico Wealth
Oklahoma
$2.68M +$1.07M +35,751 +66%
SS
108
Simplicity Solutions
Minnesota
$2.63M +$401K +13,428 +18%
BFG
109
Bleakley Financial Group
New Jersey
$2.63M +$401K +13,428 +18%
CastleKeep Investment Advisors
110
CastleKeep Investment Advisors
Connecticut
$2.48M +$2.48M +83,198 New
BWL
111
Bogart Wealth LLC
Virginia
$2.43M +$220K +7,383 +10%
LWM
112
Lodestone Wealth Management
Washington
$2.4M +$161K +5,396 +7%
AF
113
Advisornet Financial
Minnesota
$2.39M -$176K -5,889 -7%
AL
114
ACAS LLC
California
$2.33M +$1.39M +46,594 +149%
AI
115
Atria Investments
North Carolina
$2.3M -$505K -16,936 -18%
CFGS
116
Concourse Financial Group Securities
Alabama
$2.29M +$211K +7,068 +10%
LPAM
117
Lodestar Private Asset Management
California
$2.24M +$1.42M +47,612 +174%
AFM
118
Armstrong Fleming & Moore
District of Columbia
$2.19M +$747K +25,018 +52%
DFG
119
Delta Financial Group
New Jersey
$2.15M +$421K +14,108 +24%
BWM
120
BlackDiamond Wealth Management
New York
$2.15M +$2.15M +71,216 New
CWC
121
Carolinas Wealth Consulting
North Carolina
$2.12M +$227K +7,601 +12%
PS
122
Principal Securities
Iowa
$2.1M +$2.1M +70,321 New
LWM
123
LongView Wealth Management
Georgia
$2.08M +$2.08M +70,009 New
AFP
124
Ausdal Financial Partners
Iowa
$2.05M +$1.08M +36,349 +113%
SS
125
Sunbelt Securities
Texas
$1.99M +$1.8M +60,279 +933%
3 4
5
6 7