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 Q2	$11.8M	Sell	238,583 -41,681	-15%	-$1.96M	﹤0.01%	1937
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 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

Ameriprise's CGDV Position: Q2 2026 in Review

Ameriprise reduced its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, selling an estimated $1.96M and leaving 238,583 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Ameriprise first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ameriprise held 238,583 shares of Capital Group Dividend Value ETF worth $11.8M as of Q2 2026.
Ameriprise sold 41,681 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.96M.
Capital Group Dividend Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1937 holding.
Ameriprise first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Ameriprise's Capital Group Dividend Value ETF position peaked at $12.7M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.