Beta Wealth Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Beta Wealth Group’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	$2.18M	Sell	51,185 -4,919	-9%	-$219K	0.9%	26
2025 Q4	$2.45M	Sell	56,104 -1,037	-2%	-$44.5K	0.98%	26
2025 Q3	$2.4M	Sell	57,141 -168,131	-75%	-$6.91M	0.95%	27
2025 Q2	$8.9M	Buy	225,272 +586	+0.3%	+$21.2K	3.26%	7
2025 Q1	$8.01M	Buy	+224,686	New	+$8.16M	2.88%	9

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

Beta Wealth Group's CGDV Position: Q1 2026 in Review

Beta Wealth Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 8.8% in Q1 2026, selling an estimated $219K and leaving 51,185 shares worth $2.18M. The position accounts for 0.9% of the portfolio, ranked #26.

Beta Wealth Group first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.9M in Q2 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Beta Wealth Group held 51,185 shares of Capital Group Dividend Value ETF worth $2.18M as of Q1 2026.
Beta Wealth Group sold 4,919 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $219K.
Capital Group Dividend Value ETF made up 0.9% of Beta Wealth Group's portfolio in Q1 2026, its #26 holding.
Beta Wealth Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
Beta Wealth Group's Capital Group Dividend Value ETF position peaked at $8.9M in Q2 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.