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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

93 hedge funds and large institutions have $435M invested in Capital Group Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
28
Increased
52
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$30.9M
2
Osaic Holdings
Osaic Holdings
Arizona
+$17.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$16.9M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$15.3M
5
CGPCS
Capital Group Private Client Services
California
+$14.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$18.1M
2
JBA
Johnson Bixby & Associates
Washington
-$2.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
FTUS
Flow Traders U.S.
New York
-$853K
5
Citadel Advisors
Citadel Advisors
Florida
-$701K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$3.51M +$3.51M +171,871 New
LNC
27
Lincoln National Corp
Pennsylvania
$2.85M +$1.68M +82,312 +144%
WI
28
Wintrust Investments
Illinois
$2.85M +$2.36M +115,636 +489%
OMC
29
Old Mission Capital
Illinois
$2.57M +$1.63M +79,771 +173%
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$2.4M +$2.4M +117,525 New
PAG
31
Private Advisor Group
New Jersey
$2.2M +$1.62M +79,516 +283%
Stifel Financial
32
Stifel Financial
Missouri
$1.82M +$1.05M +51,241 +135%
NA
33
NewEdge Advisors
Louisiana
$1.71M +$1.71M +83,525 New
MFG
34
Merit Financial Group
Georgia
$1.67M +$1.67M +81,872 New
FTUS
35
Flow Traders U.S.
New York
$1.48M -$853K -41,758 -37%
DADC
36
D.A. Davidson & Co
Montana
$1.46M +$679K +33,238 +87%
SWIM
37
Smallwood Wealth Investment Management
New Jersey
$1.26M +$1.26M +61,649 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.12M -$11.7K -572 -1%
FAIM
39
Financial Advocates Investment Management
Washington
$1.06M +$1.06M +52,118 New
SN
40
Sittner & Nelson
Oregon
$1.04M +$271K +13,287 +35%
CAN
41
Cetera Advisor Networks
California
$947K +$947K +46,353 New
ASN
42
Advisory Services Network
Georgia
$880K +$10.1K +496 +1%
MHB
43
Midwest Heritage Bank
Iowa
$827K +$335K +16,412 +68%
SPC
44
Sigma Planning Corp
Michigan
$821K +$184K +8,991 +29%
Capital International Investors
45
Capital International Investors
California
$817K -$18.1M -888,500 -96%
SWM
46
Silverlake Wealth Management
Vermont
$808K +$130K +6,372 +19%
HI
47
Harbour Investments
Wisconsin
$789K – – –
USCWA
48
U.S. Capital Wealth Advisors
Texas
$760K +$334K +16,361 +79%
CBFP
49
Cedar Brook Financial Partners
Ohio
$736K +$298K +14,614 +68%
BAM
50
Belpointe Asset Management
Nevada
$733K +$516K +25,247 +237%
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