44 Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

44 Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	36,081 +4,486	+14%	+$199K	0.54%	63
2025 Q4	$1.38M	Buy	31,595 +1,375	+5%	+$59K	0.46%	73
2025 Q3	$1.27M	Buy	30,220 +122	+0.4%	+$5.01K	0.43%	85
2025 Q2	$1.19M	Buy	+30,098	New	+$1.09M	0.42%	80
2023 Q1	–	Sell	-11,526	Closed	-$272K	–	174
2022 Q4	$272K	Buy	+11,526	New	+$264K	0.09%	148

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

44 Wealth Management's CGDV Position: Q1 2026 in Review

44 Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q1 2026, buying an estimated $199K and bringing the position to 36,081 shares worth $1.53M. The position accounts for 0.54% of the portfolio, ranked #63.

44 Wealth Management first reported a position in CGDV in Q4 2022 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

44 Wealth Management held 36,081 shares of Capital Group Dividend Value ETF worth $1.53M as of Q1 2026.
44 Wealth Management bought 4,486 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $199K.
Capital Group Dividend Value ETF made up 0.54% of 44 Wealth Management's portfolio in Q1 2026, its #63 holding.
44 Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 5 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.