Bank of Montreal’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bank of Montreal’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	$2.33M	Buy	47,189 +11,830	+33%	+$557K	﹤0.01%	1675
2026 Q1	$1.5M	Buy	35,359 +14,027	+66%	+$623K	﹤0.01%	1809
2025 Q4	$931K	Buy	21,332 +3,185	+18%	+$137K	﹤0.01%	2022
2025 Q3	$763K	Hold	18,147	–	–	﹤0.01%	2084
2025 Q2	$717K	Hold	18,147	–	–	﹤0.01%	2073
2025 Q1	$647K	Hold	18,147	–	–	﹤0.01%	2029
2024 Q4	$640K	Hold	18,147	–	–	﹤0.01%	2090
2024 Q3	$662K	Hold	18,147	–	–	﹤0.01%	2246
2024 Q2	$604K	Sell	18,147 -1,200	-6%	-$39.1K	﹤0.01%	2297
2024 Q1	$629K	Buy	+19,347	New	+$595K	﹤0.01%	2282
2023 Q2	–	Sell	-14,954	Closed	-$373K	–	4000
2023 Q1	$373K	Buy	+14,954	New	+$366K	﹤0.01%	2640

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

Bank of Montreal's CGDV Position: Q2 2026 in Review

Bank of Montreal increased its Capital Group Dividend Value ETF (CGDV) stake by 33% in Q2 2026, buying an estimated $557K and bringing the position to 47,189 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Bank of Montreal first reported a position in CGDV in Q1 2023 and has held it in 11 quarters since. 763 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bank of Montreal held 47,189 shares of Capital Group Dividend Value ETF worth $2.33M as of Q2 2026.
Bank of Montreal bought 11,830 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $557K.
Capital Group Dividend Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1675 holding.
Bank of Montreal first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 11 quarters since.
763 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.