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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 %
NWMG
176
National Wealth Management Group
Ohio
$650K +$223K +7,477 +52%
OWA
177
ORBA Wealth Advisors
Illinois
$646K +$646K +21,650 New
BPC
178
Banque Pictet & Cie
Switzerland
$641K – – –
Morgan Stanley
179
Morgan Stanley
New York
$635K +$386K +12,932 +155%
ACI
180
Alpha Cubed Investments
California
$634K – – –
Jones Financial Companies
181
Jones Financial Companies
Missouri
$630K +$630K +21,107 New
PCIA
182
Prime Capital Investment Advisors
Kansas
$621K – – –
IA
183
IFP Advisors
Florida
$595K -$1.36M -45,506 -70%
CC
184
Cypress Capital
Tennessee
$591K +$446K +14,956 +308%
CFA
185
CWS Financial Advisors
Michigan
$586K +$183K +6,142 +46%
FC
186
Financial Council
Maryland
$579K +$353K +11,816 +156%
IGWM
187
ICA Group Wealth Management
Colorado
$561K +$244K +8,184 +77%
PTC
188
Private Trust Company
Ohio
$555K +$267K +8,937 +93%
BB
189
Burford Brothers
Texas
$520K +$520K +17,432 New
HAIM
190
Hunter Associates Investment Management
Pennsylvania
$510K – – –
EA
191
Everpar Advisors
Oklahoma
$509K +$509K +17,050 New
LC
192
Lincoln Capital
Nebraska
$490K +$12.5K +418 +3%
BTWM
193
Baker Tilly Wealth Management
Wisconsin
$490K – – –
KWM
194
Kingsview Wealth Management
Oregon
$483K -$43.7K -1,464 -8%
AG
195
Ascent Group
Virginia
$483K -$6.97K -228 -1%
Creative Planning
196
Creative Planning
Kansas
$476K +$35.6K +1,192 +8%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$460K -$767K -25,686 -63%
TCWM
198
Total Clarity Wealth Management
Illinois
$456K +$746 +25 +0.2%
PA
199
Procyon Advisors
Connecticut
$444K -$87.2K -2,923 -16%
NFG
200
Nations Financial Group
Iowa
$442K +$64.2K +2,150 +17%
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