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 Q2	$6.6M	Buy	134,008 +4,224	+3%	+$199K	0.18%	93
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 $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 22.9% 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

Ameritas Investment Partners's CGDV Position: Q2 2026 in Review

Ameritas Investment Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 3.3% in Q2 2026, buying an estimated $199K and bringing the position to 134,008 shares worth $6.6M. The position accounts for 0.18% of the portfolio, ranked #93.

Ameritas Investment Partners first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 779 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ameritas Investment Partners held 134,008 shares of Capital Group Dividend Value ETF worth $6.6M as of Q2 2026.
Ameritas Investment Partners bought 4,224 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $199K.
Capital Group Dividend Value ETF made up 0.18% of Ameritas Investment Partners's portfolio in Q2 2026, its #93 holding.
Ameritas Investment Partners first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
779 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.