B
CGDV icon

BetterWealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

BetterWealth’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 		$10.2M Buy
240,559
+5,166
+2% +$230K 2.01% 11
2025
Q4 		$10.3M Buy
235,393
+12,184
+5% +$523K 2.34% 10
2025
Q3 		$9.38M Buy
223,209
+3,839
+2% +$158K 2.23% 10
2025
Q2 		$8.66M Buy
219,370
+15,609
+8% +$566K 2.22% 10
2025
Q1 		$7.26M Buy
203,761
+20,411
+11% +$741K 2.04% 10
2024
Q4 		$6.46M Buy
+183,350
New +$6.67M 1.78% 11

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B 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

BetterWealth's CGDV Position: Q1 2026 in Review

BetterWealth increased its Capital Group Dividend Value ETF (CGDV) stake by 2.2% in Q1 2026, buying an estimated $230K and bringing the position to 240,559 shares worth $10.2M. The position accounts for 2.01% of the portfolio, ranked #11.

BetterWealth first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • BetterWealth held 240,559 shares of Capital Group Dividend Value ETF worth $10.2M as of Q1 2026.
  • BetterWealth bought 5,166 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $230K.
  • Capital Group Dividend Value ETF made up 2.01% of BetterWealth's portfolio in Q1 2026, its #11 holding.
  • BetterWealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
  • BetterWealth's Capital Group Dividend Value ETF position peaked at $10.3M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on BetterWealth's 13F filing for Q1 2026, filed 24 Apr 2026.