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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 %
CFGS
51
Concourse Financial Group Securities
Alabama
$687K +$1.83K +89 +0.3%
CA
52
CapWealth Advisors
Tennessee
$659K +$659K +32,281 New
MA
53
Mutual Advisors
Nebraska
$655K +$655K +32,061 New
Cerity Partners
54
Cerity Partners
New York
$654K +$654K +32,021 New
LGWM
55
Litman Gregory Wealth Management
California
$631K – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$630K +$630K +30,850 New
CA
57
Carson Advisory
Georgia
$629K +$629K +30,800 New
VA
58
Valmark Advisers
Ohio
$599K +$119K +5,847 +25%
EFS
59
Essex Financial Services
Connecticut
$535K +$102K +4,998 +24%
APA
60
American Portfolios Advisors
New York
$470K +$435K +21,300 +1,250%
WS
61
Wedbush Securities
California
$453K +$453K +22,201 New
CP
62
Capital Planning
Washington
$444K +$444K +21,664 New
AAS
63
Avantax Advisory Services
Texas
$409K -$534K -26,135 -57%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$374K -$16.3K -800 -4%
NL
65
NWAM LLC
Washington
$353K +$42K +2,054 +13%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$345K +$133K +6,516 +63%
PA
67
PFG Advisors
Arizona
$330K -$35.2K -1,720 -10%
AWS
68
Atria Wealth Solutions
New York
$328K +$328K +16,059 New
CA
69
Cetera Advisors
Colorado
$320K +$320K +15,649 New
FFS
70
Founders Financial Securities
Maryland
$306K +$40.6K +1,990 +15%
AG
71
Ascent Group
Virginia
$296K – – –
CFA
72
CWS Financial Advisors
Michigan
$258K +$48.2K +2,367 +23%
SWMG
73
Signature Wealth Management Group
Georgia
$248K +$5.99K +294 +2%
IA
74
IFP Advisors
Florida
$244K +$163K +6,389 +203%
ME
75
McIlrath & Eck
Washington
$240K +$80.3K +3,928 +50%
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