Ameritas Investment Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ameritas Investment Partners’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	$5.52M	Buy	129,784 +59,217	+84%	+$2.63M	0.17%	89
2025 Q4	$3.08M	Buy	70,567 +3,131	+5%	+$134K	0.09%	202
2025 Q3	$2.83M	Sell	67,436 -728	-1%	-$29.9K	0.09%	233
2025 Q2	$2.69M	Buy	68,164 +6,377	+10%	+$231K	0.08%	237
2025 Q1	$2.2M	Buy	61,787 +13,690	+28%	+$497K	0.08%	281
2024 Q4	$1.7M	Buy	48,097 +2,663	+6%	+$96.9K	0.06%	406
2024 Q3	$1.66M	Buy	45,434 +4,177	+10%	+$145K	0.05%	420
2024 Q2	$1.36M	Buy	41,257 +2,942	+8%	+$95.8K	0.05%	485
2024 Q1	$1.25M	Buy	+38,315	New	+$1.18M	0.04%	545

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

Ameritas Investment Partners's CGDV Position: Q1 2026 in Review

Ameritas Investment Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 84% in Q1 2026, buying an estimated $2.63M and bringing the position to 129,784 shares worth $5.52M. The position accounts for 0.17% of the portfolio, ranked #89.

Ameritas Investment Partners first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Ameritas Investment Partners held 129,784 shares of Capital Group Dividend Value ETF worth $5.52M as of Q1 2026.
Ameritas Investment Partners bought 59,217 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.63M.
Capital Group Dividend Value ETF made up 0.17% of Ameritas Investment Partners's portfolio in Q1 2026, its #89 holding.
Ameritas Investment Partners first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.