CGDG / Capital Group Dividend Growers ETF

CGDG / Capital Group Dividend Growers ETF - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Balboa Wealth Partners
HighTower Advisors, LLC
Signature Wealth Management Group
Latitude Advisors, LLC
Wiley Bros.-aintree Capital, Llc
Jacobi Capital Management LLC
Lantern Wealth Advisors, LLC
Park Avenue Securities Llc
Mariner, LLC
DAVENPORT & Co LLC
Geneos Wealth Management Inc.
Ai Financial Services Llc
Arvest Investments, Inc.
Cullen/frost Bankers, Inc.
ORG Partners LLC
AdvisorNet Financial, Inc
LifeGoal Wealth Advisors
Wells Fargo & Company/mn
Us Bancorp \de\
Confluence Wealth Services, Inc.
Larson Financial Group LLC
Oak Hill Wealth Advisors, Llc
Vicus Capital
Citadel Advisors Llc
First Heartland Consultants, Inc.
CWS Financial Advisors, LLC
Assetmark, Inc
Wedbush Securities Inc
QTR Family Wealth, LLC
Private Trust Co Na
Jane Street Group, Llc
Capital A Wealth Management, LLC
Jones Financial Companies Lllp
Great Valley Advisor Group, Inc.
Mml Investors Services, Llc
Farther Finance Advisors, LLC
Summit Global Investments
Advance Capital Management, Inc.
Old Mission Capital Llc
Wealth Enhancement Advisory Services, Llc
Apollon Wealth Management, LLC
First Trust Advisors Lp
Equitable Holdings, Inc.
Raymond James Financial Inc
IHT Wealth Management, LLC
Rothschild Investment Llc
Insigneo Advisory Services, Llc
Orion Portfolio Solutions, LLC
Cary Street Partners Financial Llc
Trinity Wealth Management, LLC
Sunbelt Securities, Inc.
Mesirow Financial Investment Management, Inc.
Koshinski Asset Management, Inc.
Onyx Bridge Wealth Group LLC
BlueChip Wealth Advisors LLC
D.a. Davidson & Co.
Gts Securities Llc
GWM Advisors LLC
Smartleaf Asset Management LLC
Berger Financial Group, Inc
Clg Llc
PFG Advisors
Gwn Securities Inc.
Sovran Advisors, LLC
Stifel Financial Corp
Herold Advisors, Inc.
Sei Investments Co
Sagespring Wealth Partners, Llc
Northwestern Mutual Wealth Management Co
Centaurus Financial, Inc.
Comerica Bank
TCP Asset Management, LLC
Main Street Financial Solutions, LLC
Vermillion & White Wealth Management Group, LLC
Steward Partners Investment Advisory, Llc
Venture Visionary Partners LLC
Private Advisor Group, LLC
Trueblood Wealth Management, LLC
Continuum Advisory, LLC
Gateway Wealth Partners, LLC
D. E. Shaw & Co., Inc.
Kingsview Wealth Management, LLC
Sittner & Nelson, Llc
Envestnet Asset Management Inc
Integrated Wealth Concepts LLC
M.e. Allison & Co., Inc.
RFG Advisory, LLC
Security Financial Services, INC.
Harbour Investments, Inc.
Janney Montgomery Scott LLC
Titleist Asset Management, Llc
Concurrent Investment Advisors, LLC
Continental Investors Services, Inc.
Lodestone Wealth Management LLC
Jpmorgan Chase & Co
Benjamin Edwards Inc
Snowden Capital Advisors LLC
Nbc Securities, Inc.
Principal Securities, Inc.
LongView Wealth Management
CX Institutional
Spire Wealth Management
Royal Bank Of Canada
Capital Group Private Client Services, Inc.
Rossby Financial, LCC
First Horizon Advisors, Inc.
Merit Financial Group, LLC
Kestra Advisory Services, LLC
Commonwealth Equity Services, Llc
Capital International Investors
Strategic Investment Solutions, Inc. /IL
Strategic Blueprint, LLC
Brinker Capital Investments, LLC
Advisor Group Holdings, Inc.
Global Retirement Partners, LLC
Envestnet Portfolio Solutions, Inc.
Bond & Devick Financial Network, Inc.
Kestra Private Wealth Services, Llc
J.w. Cole Advisors, Inc.
Lincoln Capital LLC
UBS Group AG
Pensionmark Financial Group, Llc
Westside Investment Management, Inc.
Tempus Wealth Planning, LLC
Hartmann Taylor Wealth Management, LLC
Dynamic Advisor Solutions LLC
Massmutual Trust Co Fsb/adv
Cwm, Llc
Patriot Financial Group Insurance Agency, LLC
Sowell Financial Services LLC
TAIAX - AMERICAN FUNDS PORTFOLIO SERIES - American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
Flow Traders U.s. Llc
Seamount Financial Group Inc
Gladstone Institutional Advisory LLC
Putnam Fl Investment Management Co
Endeavor Private Wealth, Inc.
Founders Financial Securities Llc
Truist Financial Corp
International Assets Investment Management, Llc
Swisher Financial Concepts, Inc.
Avantax Advisory Services, Inc.
Mutual Advisors, LLC
Baird Financial Group, Inc.
Entruity Wealth, LLC
Allworth Financial LP
Vestmark Advisory Solutions, Inc.
SRS Capital Advisors, Inc.
Gutierrez Wealth Advisory, LLC
LRI Investments, LLC
NavPoint Financial, Inc.
U.S. Capital Wealth Advisors, LLC
MSH Capital Advisors LLC
Simplicity Wealth,LLC
Flagship Harbor Advisors, Llc
Captrust Financial Advisors
Russell Investments Group, Ltd.
Prospera Financial Services Inc
Gerber Kawasaki Wealth & Investment Management
VestGen Advisors, LLC
WealthCare Investment Partners, LLC
Stratos Wealth Partners, LTD.
Aspire Growth Partners LLC
Wealthcare Advisory Partners LLC
Susquehanna International Group, Llp
Atria Wealth Solutions, Inc.
Huntington National Bank
Cambridge Investment Research Advisors, Inc.
Betterment LLC
IFP Advisors, Inc
Mpwm Advisory Solutions, Llc
Sweeney & Michel, Llc
Advisory Services Network, LLC
Mayflower Financial Advisors, LLC
Cetera Investment Advisers
Signature Estate & Investment Advisors Llc
Moloney Securities Asset Management, LLC
Creative Financial Designs Inc /adv
Capital Analysts, Inc.
Stephens Inc /ar/
Bleakley Financial Group, LLC
Valmark Advisers, Inc.
Nautilus Advisors LLC
Ameritas Advisory Services, LLC
LPL Financial LLC
Bare Financial Services, Inc
Morgan Stanley
MFA Wealth Services