Atria Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Atria Investments’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	$2.59M	Sell	60,932 -17,086	-22%	-$759K	0.03%	595
2025 Q4	$3.4M	Sell	78,018 -27,334	-26%	-$1.17M	0.04%	514
2025 Q3	$4.43M	Buy	105,352 +54,563	+107%	+$2.24M	0.05%	427
2025 Q2	$2.01M	Sell	50,789 -12,036	-19%	-$436K	0.02%	728
2025 Q1	$2.24M	Buy	62,825 +9,700	+18%	+$352K	0.03%	655
2024 Q4	$1.87M	Buy	53,125 +5,312	+11%	+$193K	0.02%	702
2024 Q3	$1.74M	Sell	47,813 -12,776	-21%	-$444K	0.02%	716
2024 Q2	$2M	Buy	60,589 +14,542	+32%	+$474K	0.03%	641
2024 Q1	$1.5M	Sell	46,047 -31,069	-40%	-$955K	0.02%	776
2023 Q4	$2.3M	Sell	77,116 -16,936	-18%	-$467K	0.04%	546
2023 Q3	$2.49M	Sell	94,052 -33,009	-26%	-$903K	0.04%	490
2023 Q2	$3.44M	Buy	127,061 +14,815	+13%	+$381K	0.06%	373
2023 Q1	$2.8M	Buy	+112,246	New	+$2.75M	0.05%	427

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

Atria Investments's CGDV Position: Q1 2026 in Review

Atria Investments reduced its Capital Group Dividend Value ETF (CGDV) stake by 22% in Q1 2026, selling an estimated $759K and leaving 60,932 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #595.

Atria Investments first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.43M in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Atria Investments held 60,932 shares of Capital Group Dividend Value ETF worth $2.59M as of Q1 2026.
Atria Investments sold 17,086 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $759K.
Capital Group Dividend Value ETF made up 0.03% of Atria Investments's portfolio in Q1 2026, its #595 holding.
Atria Investments first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
Atria Investments's Capital Group Dividend Value ETF position peaked at $4.43M in Q3 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.