Anchor Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Anchor Investment 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 Q1	$710K	Hold	16,698	–	–	0.06%	233
2025 Q4	$729K	Buy	16,698 +4,263	+34%	+$183K	0.06%	232
2025 Q3	$523K	Hold	12,435	–	–	0.04%	255
2025 Q2	$491K	Hold	12,435	–	–	0.04%	260
2025 Q1	$443K	Hold	12,435	–	–	0.04%	271
2024 Q4	$438K	Hold	12,435	–	–	0.04%	267
2024 Q3	$453K	Buy	+12,435	New	+$432K	0.04%	272

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

Anchor Investment Management's CGDV Position: Q1 2026 in Review

Anchor Investment Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 16,698 shares worth $710K. The position accounts for 0.06% of the portfolio, ranked #233.

Anchor Investment Management first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $729K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Anchor Investment Management held 16,698 shares of Capital Group Dividend Value ETF worth $710K as of Q1 2026.
Anchor Investment Management left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.06% of Anchor Investment Management's portfolio in Q1 2026, its #233 holding.
Anchor Investment Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
Anchor Investment Management's Capital Group Dividend Value ETF position peaked at $729K in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.