Ameriprise
CGDV icon

Ameriprise’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ameriprise’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 		$11.9M Sell
280,264
-7,854
-3% -$349K ﹤0.01% 1792
2025
Q4 		$12.7M Buy
288,118
+265,711
+1,186% +$11.4M ﹤0.01% 1727
2025
Q3 		$942K Buy
22,407
+6,327
+39% +$260K ﹤0.01% 3391
2025
Q2 		$635K Buy
16,080
+263
+2% +$9.53K ﹤0.01% 3447
2025
Q1 		$564K Sell
15,817
-8,859
-36% -$322K ﹤0.01% 3439
2024
Q4 		$870K Buy
+24,676
New +$898K ﹤0.01% 3304

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise's CGDV Position: Q1 2026 in Review

Ameriprise reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.7% in Q1 2026, selling an estimated $349K and leaving 280,264 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Ameriprise first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.7M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Ameriprise held 280,264 shares of Capital Group Dividend Value ETF worth $11.9M as of Q1 2026.
  • Ameriprise sold 7,854 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $349K.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1792 holding.
  • Ameriprise first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Ameriprise's Capital Group Dividend Value ETF position peaked at $12.7M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.