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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 %
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$4.52M -$596K -22,059 -12%
MFG
52
Merit Financial Group
Georgia
$4.51M +$238K +8,792 +6%
Truist Financial
53
Truist Financial
North Carolina
$4.49M +$3.74M +138,349 +499%
DJSG
54
D.J. St. Germain
Massachusetts
$4.42M +$4.42M +163,542 New
CL
55
Choreo LLC
Illinois
$4.08M +$534K +19,668 +15%
SOS
56
Silver Oak Securities
Tennessee
$4.08M +$798K +29,496 +24%
WI
57
Wintrust Investments
Illinois
$3.99M +$248K +9,177 +7%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.99M +$3.4M +125,900 +583%
USCWA
59
U.S. Capital Wealth Advisors
Texas
$3.57M +$52.7K +1,950 +1%
PFS
60
Prospera Financial Services
Texas
$3.47M +$31.6K +1,170 +0.9%
AI
61
Atria Investments
North Carolina
$3.44M +$401K +14,815 +13%
ASN
62
Advisory Services Network
Georgia
$3.43M -$1.56M -57,754 -31%
ACA
63
Aptus Capital Advisors
Alabama
$2.59M -$72.6K -2,684 -3%
SWIM
64
Smallwood Wealth Investment Management
New Jersey
$2.53M -$86.4K -3,197 -3%
HI
65
Harbour Investments
Wisconsin
$2.51M +$318K +11,758 +15%
SN
66
Sittner & Nelson
Oregon
$2.44M +$307K +11,355 +14%
AF
67
Advisornet Financial
Minnesota
$2.31M – – –
MA
68
Mutual Advisors
Nebraska
$2.26M +$1.15M +42,564 +104%
MHB
69
Midwest Heritage Bank
Iowa
$2.23M – – –
RJT
70
Raymond James Trust
Florida
$2.22M +$1.51M +55,949 +214%
CBFP
71
Cedar Brook Financial Partners
Ohio
$2.2M +$673K +24,873 +44%
EFS
72
Essex Financial Services
Connecticut
$2.01M +$422K +15,617 +27%
NEPWA
73
New England Private Wealth Advisors
Massachusetts
$1.98M +$1.98M +73,262 New
SS
74
Simplicity Solutions
Minnesota
$1.96M +$1.96M +72,378 New
BFG
75
Bleakley Financial Group
New Jersey
$1.96M +$1.96M +72,378 New
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