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Capital Group Dividend Value ETF
CGDV

Overview Fund Activity

183 hedge funds and large institutions have $1.66B invested in Capital Group Dividend Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
2.89%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
35
Increased
103
Reduced
26
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
-$1.21M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$152M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$49.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$61.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.3M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$103M

Top Sellers

1
SB
1
Strategic Blueprint
Georgia
$7.71M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$81
4
OMC
4
Old Mission Capital
Illinois
$506K
5
ASN
5
Advisory Services Network
Georgia
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$16.3M +$3M +111,013 +23%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$15.5M +$977K +36,114 +7%
Bank of America
28
Bank of America
North Carolina
$15.1M +$15.1M +559,184 New
EFG
29
Erickson Financial Group
Pennsylvania
$15M +$604K +22,323 +4%
CII
30
Capital International Inc
California
$14.9M – – –
EA
31
Ergawealth Advisors
Illinois
$14.9M +$1.49M +54,953 +11%
GRP
32
Global Retirement Partners
California
$13.5M +$1.3M +48,147 +11%
P
33
&Partners
Tennessee
$12.4M +$173K +6,403 +1%
AT
34
Arden Trust
Delaware
$12.3M +$441K +16,295 +4%
VA
35
Valmark Advisers
Ohio
$10.8M +$3.48M +128,729 +48%
LNC
36
Lincoln National Corp
Pennsylvania
$9.66M +$1.33M +49,156 +16%
WWM
37
WJ Wealth Management
Arizona
$9.21M +$9.21M +340,554 New
H
38
HoyleCohen
California
$9.02M +$1.24M +45,924 +16%
PAG
39
Private Advisor Group
New Jersey
$8.53M +$871K +31,736 +11%
BFS
40
Bard Financial Services
Connecticut
$8.02M +$746K +27,575 +10%
SB
41
Strategic Blueprint
Georgia
$7.71M -$2.33M -86,254 -23%
FWS
42
FinDec Wealth Services
California
$7.64M +$32.2K +1,191 +0.4%
AWS
43
Atria Wealth Solutions
New York
$7.38M +$3.18M +117,268 +76%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$7.05M +$2.91M +107,524 +70%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$6.67M +$965K +35,676 +17%
SPC
46
Sigma Planning Corp
Michigan
$6.45M +$3.04M +112,486 +89%
NA
47
NewEdge Advisors
Louisiana
$6.09M +$776K +28,688 +15%
MLRA
48
Main Line Retirement Advisors
Montana
$5.68M +$5.68M +210,046 New
DADC
49
D.A. Davidson & Co
Montana
$4.96M +$334K +12,346 +7%
DWMG
50
DB Wealth Management Group
California
$4.95M +$4.95M +183,103 New
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