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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 %
FFS
126
Founders Financial Securities
Maryland
$1.88M +$576K +19,312 +44%
PWA
127
Pillar Wealth Advisors
Pennsylvania
$1.83M +$181K +6,078 +11%
DC
128
Davenport & Co
Virginia
$1.83M +$165K +5,528 +10%
CA
129
Carson Advisory
Georgia
$1.82M +$153K +5,120 +9%
FAIM
130
Financial Advocates Investment Management
Washington
$1.81M +$57.1K +1,915 +3%
EH
131
Equitable Holdings
New York
$1.79M +$1.79M +60,110 New
BFA
132
Bill Few Associates
Pennsylvania
$1.77M +$195K +6,544 +12%
SWM
133
Silverlake Wealth Management
Vermont
$1.75M +$110K +3,682 +7%
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$1.74M +$751K +25,184 +76%
OC
135
Oppenheimer & Co
New York
$1.73M +$48.5K +1,626 +3%
Mariner
136
Mariner
Kansas
$1.73M +$1.73M +57,844 New
AAS
137
Ameritas Advisory Services
Nebraska
$1.69M -$659K -21,921 -28%
WWP
138
WR Wealth Planners
Missouri
$1.66M +$1.42M +47,655 +608%
BPFA
139
Barnes Pettey Financial Advisors
Mississippi
$1.57M +$589K +19,743 +60%
CIC
140
Carnegie Investment Counsel
Ohio
$1.52M +$69.2K +2,318 +5%
WIP
141
WealthCare Investment Partners
Rhode Island
$1.5M +$560K +18,806 +60%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$1.47M +$1.47M +49,340 New
EWA
143
EverSource Wealth Advisors
Alabama
$1.43M +$164K +5,495 +13%
Cerity Partners
144
Cerity Partners
New York
$1.43M +$1.43M +47,858 New
PGFC
145
Peapack-Gladstone Financial Corp
New Jersey
$1.37M -$40K -1,340 -3%
WA
146
WESPAC Advisors
California
$1.35M +$1.35M +45,146 New
RIL
147
Rothschild Investment LLC
Illinois
$1.33M +$151K +5,045 +13%
KCIC
148
Kuhn & Co Investment Counsel
Illinois
$1.25M +$1.25M +41,879 New
SPIA
149
Steward Partners Investment Advisory
New York
$1.24M +$226K +7,579 +22%
CP
150
Capital Planning
Washington
$1.22M -$60.4K -2,025 -5%
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