Banco de Sabadell’s Capital Group Dividend Value ETF CGDV Stock Holding History

Banco de Sabadell’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	$58K	Hold	1,180	–	–	0.03%	57
2026 Q1	$49K	Hold	1,180	–	–	0.03%	58
2025 Q4	$51K	Hold	1,180	–	–	0.03%	60
2025 Q3	$50K	Hold	1,180	–	–	0.03%	61
2025 Q2	$47K	Buy	+1,180	New	+$42.8K	0.03%	60

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 22.96% 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

Banco de Sabadell's CGDV Position: Q2 2026 in Review

Banco de Sabadell held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 1,180 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #57.

Banco de Sabadell first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Banco de Sabadell held 1,180 shares of Capital Group Dividend Value ETF worth $58K as of Q2 2026.
Banco de Sabadell left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.03% of Banco de Sabadell's portfolio in Q2 2026, its #57 holding.
Banco de Sabadell first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Banco de Sabadell's 13F filing for Q2 2026, filed 4 Aug 2026.