Bartlett & Co Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bartlett & Co Wealth Management’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	$91K	Hold	1,964	–	–	﹤0.01%	588
2025 Q4	$85.7K	Hold	1,964	–	–	﹤0.01%	582
2025 Q3	$82.8K	Sell	1,964 -41	-2%	-$1.69K	﹤0.01%	588
2025 Q2	$79.4K	Buy	2,005 +1,964	+4,790%	+$71.2K	﹤0.01%	590
2025 Q1	$1.47K	Hold	41	–	–	﹤0.01%	1087
2024 Q4	$1.45K	Hold	41	–	–	﹤0.01%	1060
2024 Q3	$1.5K	Hold	41	–	–	﹤0.01%	1059
2024 Q2	$1.36K	Hold	41	–	–	﹤0.01%	1077
2024 Q1	$1.34K	Hold	41	–	–	﹤0.01%	1059
2023 Q4	$1.26K	Buy	+41	New	+$1.13K	﹤0.01%	1177

Other funds holding CGDV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 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