AL
CGDV icon

ACAS LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

ACAS LLC’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
2025
Q2 		$11.7M Buy
285,215
+13,666
+5% +$495K 7.85% 2
2025
Q1 		$9.55M Buy
271,549
+24,218
+10% +$880K 7.27% 3
2024
Q4 		$9.13M Buy
247,331
+16,698
+7% +$608K 6.76% 3
2024
Q3 		$8.4M Buy
230,633
+12,540
+6% +$436K 6.94% 2
2024
Q2 		$7.64M Buy
218,093
+44,981
+26% +$1.47M 6.65% 3
2024
Q1 		$5.63M Buy
173,112
+95,148
+122% +$2.92M 5.44% 5
2023
Q4 		$2.33M Buy
77,964
+46,594
+149% +$1.28M 2.65% 11
2023
Q3 		$830K Buy
31,370
+16,874
+116% +$461K 1.03% 30
2023
Q2 		$392K Buy
+14,496
New +$372K 0.53% 45

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACAS LLC's CGDV Position: Q2 2025 in Review

ACAS LLC increased its Capital Group Dividend Value ETF (CGDV) stake by 5% in Q2 2025, buying an estimated $495K and bringing the position to 285,215 shares worth $11.7M. The position accounts for 7.85% of the portfolio, ranked #2.

ACAS LLC first reported a position in CGDV in Q2 2023 and has held it in 9 quarters since. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • ACAS LLC held 285,215 shares of Capital Group Dividend Value ETF worth $11.7M as of Q2 2025.
  • ACAS LLC bought 13,666 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $495K.
  • Capital Group Dividend Value ETF made up 7.85% of ACAS LLC's portfolio in Q2 2025, its #2 holding.
  • ACAS LLC first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 9 quarters since.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.