BC
CGDV icon

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

Bricktown Capital’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
2025
Q1 		– Sell
-16,771
Closed -$591K – 27
2024
Q4 		$591K Hold
16,771
– – 0.12% 18
2024
Q3 		$611K Hold
16,771
– – 0.11% 21
2024
Q2 		$553K Buy
+16,771
New +$546K 0.11% 44

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bricktown Capital's CGDV Position: Q1 2025 in Review

Bricktown Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 16,771 shares — an estimated $591K sold.

Bricktown Capital first reported a position in CGDV in Q2 2024 and held it in 3 quarters. The position peaked at $611K in Q3 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • Bricktown Capital reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • Bricktown Capital sold 16,771 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $591K.
  • Bricktown Capital first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 3 quarters.
  • Bricktown Capital's Capital Group Dividend Value ETF position peaked at $611K in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Bricktown Capital's 13F filing for Q1 2025, filed 21 Apr 2025.