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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
$32M
2
Osaic Holdings
Osaic Holdings
Arizona
$28.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$29.1M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$30.4M
5
CGPCS
Capital Group Private Client Services
California
$50.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$817K
2
JBA
Johnson Bixby & Associates
Washington
$15.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
FTUS
Flow Traders U.S.
New York
$1.48M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
1
Capital Group Private Client Services
California
$50.1M +$14.8M +723,388 +42%
RJA
2
Raymond James & Associates
Florida
$32M +$30.9M +1,513,265 +2,910%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$30.4M +$15.3M +748,113 +101%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$29.1M +$16.9M +827,448 +138%
Osaic Holdings
5
Osaic Holdings
Arizona
$28.1M +$17.8M +871,736 +174%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$25.7M +$9.92M +485,726 +63%
LPL Financial
7
LPL Financial
California
$22.2M +$12.6M +618,141 +131%
UBS Group
8
UBS Group
Switzerland
$18.4M +$12.9M +632,995 +234%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$16.7M +$10.7M +524,252 +179%
JBA
10
Johnson Bixby & Associates
Washington
$15.1M -$2.78M -136,145 -16%
WAM
11
WNY Asset Management
New York
$12.6M +$747K +36,613 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.5M +$4.99M +244,253 +77%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$10.9M +$1.17M +57,252 +12%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$10.6M +$1.73M +84,738 +20%
KAS
15
Kestra Advisory Services
Texas
$10.1M +$2.32M +113,402 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.38M +$6.53M +319,800 +229%
MML Investors Services
17
MML Investors Services
Massachusetts
$9.09M +$4.67M +228,772 +106%
CWS
18
Confluence Wealth Services
Pennsylvania
$7.83M +$6.69M +327,600 +584%
P
19
&Partners
Tennessee
$6.26M +$1.83M +89,436 +41%
AWM
20
Axxcess Wealth Management
California
$5.92M +$161K +7,874 +3%
SB
21
Strategic Blueprint
Georgia
$5.6M +$1.45M +71,023 +35%
Jane Street
22
Jane Street
New York
$5.14M +$4.38M +214,444 +573%
SOS
23
Silver Oak Securities
Tennessee
$4.57M +$3.9M +147,468 +586%
SFA
24
Souders Financial Advisors
Ohio
$4.25M +$4.25M +208,334 New
BFS
25
Bard Financial Services
Connecticut
$3.74M +$2.2M +107,750 +143%
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