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

Advance Capital 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	$434M	Buy	10,192,029 +140,796	+1%	+$6.26M	16.43%	1
2025 Q4	$439M	Buy	10,051,233 +231,646	+2%	+$9.95M	18.6%	2
2025 Q3	$413M	Sell	9,819,587 -2,369,264	-19%	-$97.4M	17.91%	2
2025 Q2	$481M	Sell	12,188,851 -557,225	-4%	-$20.2M	21.82%	2
2025 Q1	$454M	Buy	12,746,076 +1,919,506	+18%	+$69.7M	21.73%	2
2024 Q4	$382M	Buy	10,826,570 +40,491	+0.4%	+$1.47M	17.48%	3
2024 Q3	$393M	Buy	10,786,079 +1,686,328	+19%	+$58.6M	17.41%	3
2024 Q2	$300M	Buy	+9,099,751	New	+$296M	14.21%	3

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 $79.5B AUM 27.1% 1-Year Est. Return

Advance Capital Management's CGDV Position: Q1 2026 in Review

Advance Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 1.4% in Q1 2026, buying an estimated $6.26M and bringing the position to 10,192,029 shares worth $434M. The position accounts for 16.43% of the portfolio, ranked #1.

Advance Capital Management first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $481M in Q2 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Advance Capital Management held 10,192,029 shares of Capital Group Dividend Value ETF worth $434M as of Q1 2026.
Advance Capital Management bought 140,796 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $6.26M.
Capital Group Dividend Value ETF made up 16.43% of Advance Capital Management's portfolio in Q1 2026, its #1 holding.
Advance Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
Advance Capital Management's Capital Group Dividend Value ETF position peaked at $481M in Q2 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.