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Ascent Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ascent Group’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 		$568K Sell
13,354
-182
-1% -$8.09K 0.02% 470
2025
Q4 		$591K Buy
13,536
+109
+0.8% +$4.68K 0.02% 462
2025
Q3 		$564K Sell
13,427
-2,960
-18% -$122K 0.02% 473
2025
Q2 		$647K Sell
16,387
-730
-4% -$26.5K 0.03% 411
2025
Q1 		$610K Buy
17,117
+1,097
+7% +$39.8K 0.03% 412
2024
Q4 		$565K Sell
16,020
-3,597
-18% -$131K 0.04% 358
2024
Q3 		$715K Buy
19,617
+4,058
+26% +$141K 0.05% 327
2024
Q2 		$513K Sell
15,559
-54
-0.3% -$1.76K 0.04% 353
2024
Q1 		$507K Sell
15,613
-202
-1% -$6.21K 0.04% 353
2023
Q4 		$483K Sell
15,815
-228
-1% -$6.29K 0.05% 352
2023
Q3 		$429K Buy
16,043
+7,764
+94% +$212K 0.05% 339
2023
Q2 		$230K Sell
8,279
-4,771
-37% -$123K 0.03% 417
2023
Q1 		$325K Hold
13,050
– – 0.03% 383
2022
Q4 		$308K Hold
13,050
– – 0.04% 387
2022
Q3 		$296K Hold
13,050
– – 0.04% 385
2022
Q2 		$305K Hold
13,050
– – 0.04% 385
2022
Q1 		$338K Buy
+13,050
New +$330K 0.04% 375

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ascent Group's CGDV Position: Q1 2026 in Review

Ascent Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.3% in Q1 2026, selling an estimated $8.09K and leaving 13,354 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #470.

Ascent Group first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. The position peaked at $715K in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Ascent Group held 13,354 shares of Capital Group Dividend Value ETF worth $568K as of Q1 2026.
  • Ascent Group sold 182 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $8.09K.
  • Capital Group Dividend Value ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #470 holding.
  • Ascent Group first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Ascent Group's Capital Group Dividend Value ETF position peaked at $715K in Q3 2024.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.