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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 %
WWM
151
Western Wealth Management
Colorado
$1.22M +$1.22M +40,813 New
LF
152
Lantz Financial
Illinois
$1.18M +$79.6K +2,667 +7%
SWM
153
Spire Wealth Management
Virginia
$1.15M +$341K +11,379 +42%
CIS
154
Continental Investors Services
Washington
$1.13M -$68.3K -2,290 -6%
OL
155
Owen LaRue
Kentucky
$1.12M +$1.12M +37,528 New
CPA
156
Clear Point Advisors
New York
$1.1M +$1.1M +36,517 New
PAS
157
Park Avenue Securities
New York
$1.01M +$92.6K +3,104 +10%
LGWM
158
Litman Gregory Wealth Management
California
$997K +$56.7K +1,900 +6%
HGERS
159
Householder Group Estate & Retirement Specialist
Arizona
$980K +$260K +8,722 +36%
DAS
160
Dynamic Advisor Solutions
Arizona
$914K +$226K +7,675 +33%
NL
161
NWAM LLC
Washington
$893K +$358 +12 +0%
FHC
162
First Heartland Consultants
Missouri
$862K – – –
CA
163
CapWealth Advisors
Tennessee
$854K -$13.4K -450 -2%
PA
164
PFG Advisors
Arizona
$854K -$3.28K -110 -0.4%
BAM
165
Belpointe Asset Management
Nevada
$831K -$148K -4,974 -15%
PFA
166
Professional Financial Advisors
Nebraska
$818K -$6.42K -215 -0.8%
CAM
167
Cozad Asset Management
Illinois
$801K +$443K +14,850 +124%
WIA
168
World Investment Advisors
California
$800K +$800K +26,816 New
NS
169
NBC Securities
Alabama
$783K +$69.8K +2,339 +10%
KPWS
170
Kestra Private Wealth Services
Texas
$779K +$204K +6,843 +36%
SFO
171
Stokes Family Office
Louisiana
$770K +$6.42K +215 +0.8%
TWM
172
Tradition Wealth Management
Minnesota
$688K +$59.8K +2,005 +10%
SWP
173
Semus Wealth Partners
Florida
$670K +$75.5K +2,529 +13%
GFG
174
Goldstone Financial Group
Illinois
$669K +$669K +22,425 New
LA
175
Latitude Advisors
Florida
$651K +$137K +4,595 +27%
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