Benjamin Edwards Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Benjamin Edwards Inc’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	$66.3M	Buy	1,344,683 +251,671	+23%	+$11.9M	0.6%	30
2026 Q1	$46.5M	Buy	1,093,012 +85,641	+9%	+$3.8M	0.46%	51
2025 Q4	$44M	Buy	1,007,371 +127,240	+14%	+$5.46M	0.49%	52
2025 Q3	$37M	Buy	880,131 +66,599	+8%	+$2.74M	0.42%	65
2025 Q2	$32.1M	Buy	813,532 +65,431	+9%	+$2.37M	0.41%	72
2025 Q1	$26.7M	Buy	748,101 +107,822	+17%	+$3.92M	0.37%	79
2024 Q4	$22.6M	Buy	640,279 +42,981	+7%	+$1.56M	0.32%	87
2024 Q3	$21.8M	Buy	+597,298	New	+$20.7M	0.32%	89

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Benjamin Edwards Inc's CGDV Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Capital Group Dividend Value ETF (CGDV) stake by 23% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,344,683 shares worth $66.3M. The position accounts for 0.6% of the portfolio, ranked #30.

Benjamin Edwards Inc first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Benjamin Edwards Inc held 1,344,683 shares of Capital Group Dividend Value ETF worth $66.3M as of Q2 2026.
Benjamin Edwards Inc bought 251,671 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $11.9M.
Capital Group Dividend Value ETF made up 0.6% of Benjamin Edwards Inc's portfolio in Q2 2026, its #30 holding.
Benjamin Edwards Inc first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.