Armstrong Fleming & Moore’s Capital Group Dividend Value ETF CGDV Stock Holding History

Armstrong Fleming & Moore’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	$12M	Buy	281,815 +31,636	+13%	+$1.41M	5.09%	6
2025 Q4	$10.9M	Buy	250,179 +45,077	+22%	+$1.94M	5.04%	6
2025 Q3	$8.62M	Buy	205,102 +28,562	+16%	+$1.17M	4.12%	6
2025 Q2	$6.97M	Buy	+176,540	New	+$6.4M	3.79%	5
2025 Q1	–	Sell	-134,655	Closed	-$4.75M	–	92
2024 Q4	$4.75M	Buy	134,655 +18,457	+16%	+$672K	2.88%	5
2024 Q3	$4.23M	Buy	116,198 +21,827	+23%	+$758K	2.47%	6
2024 Q2	$3.11M	Buy	94,371 +10,127	+12%	+$330K	2%	7
2024 Q1	$2.74M	Buy	84,244 +10,712	+15%	+$329K	1.9%	8
2023 Q4	$2.19M	Buy	73,532 +25,018	+52%	+$690K	1.65%	11
2023 Q3	$1.28M	Buy	48,514 +1,094	+2%	+$29.9K	1.25%	19
2023 Q2	$1.28M	Buy	+47,420	New	+$1.22M	1.18%	20

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

Armstrong Fleming & Moore's CGDV Position: Q1 2026 in Review

Armstrong Fleming & Moore increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q1 2026, buying an estimated $1.41M and bringing the position to 281,815 shares worth $12M. The position accounts for 5.09% of the portfolio, ranked #6.

Armstrong Fleming & Moore first reported a position in CGDV in Q2 2023 and has held it in 11 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Armstrong Fleming & Moore held 281,815 shares of Capital Group Dividend Value ETF worth $12M as of Q1 2026.
Armstrong Fleming & Moore bought 31,636 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.41M.
Capital Group Dividend Value ETF made up 5.09% of Armstrong Fleming & Moore's portfolio in Q1 2026, its #6 holding.
Armstrong Fleming & Moore first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 11 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2026, filed 13 Apr 2026.