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 Q2	$3.18M	Buy	64,450 +3,518	+6%	+$166K	0.03%	543
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Atria Investments's CGDV Position: Q2 2026 in Review

Atria Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 5.8% in Q2 2026, buying an estimated $166K and bringing the position to 64,450 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #543.

Atria Investments first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.43M in Q3 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Atria Investments held 64,450 shares of Capital Group Dividend Value ETF worth $3.18M as of Q2 2026.
Atria Investments bought 3,518 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $166K.
Capital Group Dividend Value ETF made up 0.03% of Atria Investments's portfolio in Q2 2026, its #543 holding.
Atria Investments first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
Atria Investments's Capital Group Dividend Value ETF position peaked at $4.43M in Q3 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.