Bank of New York Mellon
CGDV icon

Bank of New York Mellon’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bank of New York Mellon’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 		$42.3M Sell
994,819
-137,992
-12% -$6.13M 0.01% 1094
2025
Q4 		$49.4M Sell
1,132,811
-60,918
-5% -$2.62M 0.01% 1013
2025
Q3 		$50.2M Sell
1,193,729
-3,785
-0.3% -$156K 0.01% 1005
2025
Q2 		$47.3M Buy
1,197,514
+3,758
+0.3% +$136K 0.01% 1030
2025
Q1 		$42.5M Buy
+1,193,756
New +$43.4M 0.01% 1059
2023
Q1 		– Sell
-12,659
Closed -$299K – 4391
2022
Q4 		$299K Buy
+12,659
New +$290K ﹤0.01% 3790

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return