Brookwood Investment Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Brookwood Investment 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 Q2	$422K	Sell	8,564 -390	-4%	-$18.4K	0.05%	336
2026 Q1	$381K	Sell	8,954 -737	-8%	-$32.7K	0.05%	338
2025 Q4	$423K	Sell	9,691 -110	-1%	-$4.72K	0.05%	325
2025 Q3	$412K	Sell	9,801 -101	-1%	-$4.15K	0.05%	306
2025 Q2	$391K	Buy	9,902 +113	+1%	+$4.1K	0.06%	284
2025 Q1	$349K	Buy	+9,789	New	+$356K	0.06%	282

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 22.9% 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

Brookwood Investment Group's CGDV Position: Q2 2026 in Review

Brookwood Investment Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.4% in Q2 2026, selling an estimated $18.4K and leaving 8,564 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #336.

Brookwood Investment Group first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $423K in Q4 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Brookwood Investment Group held 8,564 shares of Capital Group Dividend Value ETF worth $422K as of Q2 2026.
Brookwood Investment Group sold 390 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $18.4K.
Capital Group Dividend Value ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #336 holding.
Brookwood Investment Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Capital Group Dividend Value ETF position peaked at $423K in Q4 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.