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 Q2	$1.2M	Sell	24,400 -11,775	-33%	-$554K	0.01%	840
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AE Wealth Management's CGDV Position: Q2 2026 in Review

AE Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 33% in Q2 2026, selling an estimated $554K and leaving 24,400 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #840.

AE Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

AE Wealth Management held 24,400 shares of Capital Group Dividend Value ETF worth $1.2M as of Q2 2026.
AE Wealth Management sold 11,775 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $554K.
Capital Group Dividend Value ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #840 holding.
AE Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 7 quarters since.
AE Wealth Management's Capital Group Dividend Value ETF position peaked at $1.54M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.