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

AE 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	$1.54M	Buy	36,175 +20,888	+137%	+$928K	0.01%	722
2025 Q4	$667K	Buy	15,287 +5,553	+57%	+$238K	﹤0.01%	941
2025 Q3	$409K	Sell	9,734 -4,624	-32%	-$190K	﹤0.01%	1047
2025 Q2	$567K	Buy	14,358 +585	+4%	+$21.2K	﹤0.01%	882
2025 Q1	$491K	Buy	+13,773	New	+$500K	﹤0.01%	931
2024 Q1	–	Sell	-8,848	Closed	-$266K	–	1283
2023 Q4	$266K	Buy	+8,848	New	+$244K	﹤0.01%	1772

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

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

AE Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 137% in Q1 2026, buying an estimated $928K and bringing the position to 36,175 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #722.

AE Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

AE Wealth Management held 36,175 shares of Capital Group Dividend Value ETF worth $1.54M as of Q1 2026.
AE Wealth Management bought 20,888 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $928K.
Capital Group Dividend Value ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #722 holding.
AE Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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