Barrett & Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Barrett & Company’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	$1.05M	Hold	24,594	–	–	0.36%	44
2025 Q4	$1.07M	Sell	24,594 -1,792	-7%	-$76.9K	0.36%	43
2025 Q3	$1.11M	Buy	26,386 +503	+2%	+$20.7K	0.38%	41
2025 Q2	$1.02M	Buy	25,883 +1,503	+6%	+$54.5K	0.38%	42
2025 Q1	$869K	Buy	24,380 +1,000	+4%	+$36.3K	0.37%	49
2024 Q4	$824K	Buy	23,380 +3,959	+20%	+$144K	0.35%	50
2024 Q3	$708K	Buy	19,421 +4	+0%	+$139	0.31%	60
2024 Q2	$641K	Sell	19,417 -178	-0.9%	-$5.8K	0.29%	62
2024 Q1	$635K	Buy	19,595 +6,770	+53%	+$208K	0.3%	60
2023 Q4	$383K	Buy	12,825 +3,317	+35%	+$91.5K	0.21%	86
2023 Q3	$252K	Buy	9,508 +3,458	+57%	+$94.6K	0.15%	106
2023 Q2	$164K	Buy	+6,050	New	+$155K	0.09%	141

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barrett & Company's CGDV Position: Q1 2026 in Review

Barrett & Company held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 24,594 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #44.

Barrett & Company first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Barrett & Company held 24,594 shares of Capital Group Dividend Value ETF worth $1.05M as of Q1 2026.
Barrett & Company left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.36% of Barrett & Company's portfolio in Q1 2026, its #44 holding.
Barrett & Company first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
Barrett & Company's Capital Group Dividend Value ETF position peaked at $1.11M in Q3 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.