SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGDV — Capital Group Dividend Value ETF
CIK 1446194
BALA CYNWYD, PA
Position in CGDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,428,419
+$7,925,274 QoQ
Shares Held
339,173
+127.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
Derivatives in CGDV
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$298,400
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CGDV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,428,419 | 339,173 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,503,145 | 149,018 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $12,548,065 | 317,753 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,689,590 | 580,516 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $4,474,176 | 122,782 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $390,357 | 12,011 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $298,400 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,463,791 | 55,300 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $417,420 | 16,737 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $1,777,475 | 79,636 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||