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 Q3	$96.2K	Hold	1,964	–	–	﹤0.01%	618
2026 Q2	$97.1K	Hold	1,964	–	–	﹤0.01%	631
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%	-$1.68K	﹤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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Bartlett & Co Wealth Management's CGDV Position: Q3 2026 in Review

Bartlett & Co Wealth Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 1,964 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Bartlett & Co Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 12 quarters since. The position peaked at $97.1K in Q2 2026. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Bartlett & Co Wealth Management held 1,964 shares of Capital Group Dividend Value ETF worth $96.2K as of Q3 2026.
Bartlett & Co Wealth Management left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #618 holding.
Bartlett & Co Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Capital Group Dividend Value ETF position peaked at $97.1K in Q2 2026.
740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.