Apollon Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Apollon Wealth 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	$19M	Buy	446,219 +38,920	+10%	+$1.73M	0.31%	66
2025 Q4	$17.8M	Buy	407,299 +25,919	+7%	+$1.11M	0.31%	63
2025 Q3	$16M	Buy	381,380 +174,896	+85%	+$7.19M	0.29%	64
2025 Q2	$8.15M	Buy	206,484 +196,623	+1,994%	+$7.13M	0.16%	121
2025 Q1	$351K	Buy	+9,861	New	+$358K	0.01%	891

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

Apollon Wealth Management's CGDV Position: Q1 2026 in Review

Apollon Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 9.6% in Q1 2026, buying an estimated $1.73M and bringing the position to 446,219 shares worth $19M. The position accounts for 0.31% of the portfolio, ranked #66.

Apollon Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Apollon Wealth Management held 446,219 shares of Capital Group Dividend Value ETF worth $19M as of Q1 2026.
Apollon Wealth Management bought 38,920 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.73M.
Capital Group Dividend Value ETF made up 0.31% of Apollon Wealth Management's portfolio in Q1 2026, its #66 holding.
Apollon Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.