Banque Pictet & Cie’s Capital Group Dividend Value ETF CGDV Stock Holding History

Banque Pictet & Cie’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	$1.06M	Hold	21,469	–	–	0.01%	233
2026 Q1	$913K	Hold	21,469	–	–	0.01%	277
2025 Q4	$937K	Hold	21,469	–	–	0.01%	259
2025 Q3	$902K	Hold	21,469	–	–	0.01%	272
2025 Q2	$848K	Hold	21,469	–	–	0.01%	248
2025 Q1	$765K	Hold	21,469	–	–	0.01%	259
2024 Q4	$757K	Hold	21,469	–	–	0.01%	259
2024 Q3	$782K	Hold	21,469	–	–	0.01%	240
2024 Q2	$708K	Hold	21,469	–	–	0.01%	246
2024 Q1	$698K	Hold	21,469	–	–	0.01%	256
2023 Q4	$641K	Hold	21,469	–	–	0.01%	263
2023 Q3	$568K	Hold	21,469	–	–	0.01%	319
2023 Q2	$581K	Hold	21,469	–	–	0.01%	370
2023 Q1	$535K	Buy	+21,469	New	+$525K	0.01%	455

Other funds holding CGDV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Banque Pictet & Cie's CGDV Position: Q2 2026 in Review

Banque Pictet & Cie held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 21,469 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #233.

Banque Pictet & Cie first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Banque Pictet & Cie held 21,469 shares of Capital Group Dividend Value ETF worth $1.06M as of Q2 2026.
Banque Pictet & Cie left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.01% of Banque Pictet & Cie's portfolio in Q2 2026, its #233 holding.
Banque Pictet & Cie first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.