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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

217 hedge funds and large institutions have $2.86B invested in Capital Group Dividend Value ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+34
Holders Change %
+18.58%
% of All Funds
3.46%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
46
Increased
133
Reduced
23
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1.21M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$651M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$146M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$156M
4
Bank of America
Bank of America
North Carolina
$51.1M
5
LPL Financial
LPL Financial
California
$180M

Top Sellers

1
Jane Street
Jane Street
New York
$850K
2
BFS
Bard Financial Services
Connecticut
$0
3
CII
Capital International Inc
California
$6.61M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
151
Dynamic Advisor Solutions
Arizona
$617K +$617K +23,321 New
CFD
152
Creative Financial Designs
Indiana
$613K +$295K +11,161 +93%
BPC
153
Banque Pictet & Cie
Switzerland
$568K – – –
ACI
154
Alpha Cubed Investments
California
$562K +$13.2K +500 +2%
TWM
155
Tradition Wealth Management
Minnesota
$558K +$3.15K +119 +0.6%
PCIA
156
Prime Capital Investment Advisors
Kansas
$550K – – –
SWP
157
Semus Wealth Partners
Florida
$527K +$527K +19,910 New
KPWS
158
Kestra Private Wealth Services
Texas
$510K +$510K +19,275 New
SMC
159
Smith, Moore & Co
Missouri
$474K +$251K +9,501 +113%
PA
160
Procyon Advisors
Connecticut
$472K -$23.8K -900 -5%
KWM
161
Kingsview Wealth Management
Oregon
$467K +$467K +17,659 New
TRCT
162
Tower Research Capital (TRC)
New York
$462K +$462K +17,468 New
LA
163
Latitude Advisors
Florida
$456K +$171K +6,450 +60%
HAIM
164
Hunter Associates Investment Management
Pennsylvania
$452K +$452K +17,100 New
BTWM
165
Baker Tilly Wealth Management
Wisconsin
$434K +$90K +3,400 +26%
AG
166
Ascent Group
Virginia
$429K +$208K +7,764 +94%
LC
167
Lincoln Capital
Nebraska
$424K +$28.2K +1,067 +7%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$421K +$268K +10,130 +175%
AIP
169
Almanack Investment Partners
Pennsylvania
$418K +$418K +15,779 New
TCWM
170
Total Clarity Wealth Management
Illinois
$404K +$40.4K +1,528 +11%
Creative Planning
171
Creative Planning
Kansas
$391K -$24.6K -930 -6%
NWMG
172
National Wealth Management Group
Ohio
$378K -$503 -19 -0.1%
MWM
173
Meridian Wealth Management
Kentucky
$377K +$71.2K +2,689 +23%
CHJWM
174
Carlton Hofferkamp & Jenks Wealth Management
Texas
$362K +$26.6K +1,023 +8%
CFA
175
CWS Financial Advisors
Michigan
$357K +$1.27K +48 +0.4%
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