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

Atria Wealth Solutions’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
2025 Q2	$34.9M	Sell	877,929 -179,572	-17%	-$6.51M	0.79%	14
2025 Q1	$37.8M	Buy	1,057,501 +202,907	+24%	+$7.37M	0.45%	37
2024 Q4	$30.1M	Sell	854,594 -40,341	-5%	-$1.47M	0.33%	58
2024 Q3	$32.7M	Buy	894,935 +94,242	+12%	+$3.27M	0.35%	50
2024 Q2	$26.5M	Buy	800,693 +140,679	+21%	+$4.58M	0.29%	62
2024 Q1	$21.5M	Buy	660,014 +47,932	+8%	+$1.47M	0.24%	91
2023 Q4	$18.3M	Buy	612,082 +346,263	+130%	+$9.55M	0.23%	100
2023 Q3	$7.05M	Sell	265,819 -6,730	-2%	-$184K	0.1%	213
2023 Q2	$7.38M	Buy	272,549 +117,268	+76%	+$3.01M	0.1%	199
2023 Q1	$3.87M	Buy	155,281 +136,957	+747%	+$3.35M	0.06%	330
2022 Q4	$432K	Buy	18,324 +2,265	+14%	+$51.9K	0.01%	1160
2022 Q3	$328K	Buy	+16,059	New	+$365K	0.01%	1244

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

Atria Wealth Solutions's CGDV Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q2 2025, selling an estimated $6.51M and leaving 877,929 shares worth $34.9M. The position accounts for 0.79% of the portfolio, ranked #14.

Atria Wealth Solutions first reported a position in CGDV in Q3 2022 and has held it in 12 quarters since. The position peaked at $37.8M in Q1 2025. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

Atria Wealth Solutions held 877,929 shares of Capital Group Dividend Value ETF worth $34.9M as of Q2 2025.
Atria Wealth Solutions sold 179,572 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $6.51M.
Capital Group Dividend Value ETF made up 0.79% of Atria Wealth Solutions's portfolio in Q2 2025, its #14 holding.
Atria Wealth Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 12 quarters since.
Atria Wealth Solutions's Capital Group Dividend Value ETF position peaked at $37.8M in Q1 2025.
546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.