Bruce G. Allen Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bruce G. Allen Investments’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	$261K	Sell	6,144 -1,121	-15%	-$49.8K	0.17%	65
2025 Q4	$317K	Sell	7,265 -478	-6%	-$20.5K	0.21%	52
2025 Q3	$325K	Sell	7,743 -127	-2%	-$5.22K	0.23%	49
2025 Q2	$311K	Sell	7,870 -58	-0.7%	-$2.1K	0.24%	50
2025 Q1	$283K	Sell	7,928 -29	-0.4%	-$1.05K	0.22%	53
2024 Q4	$281K	Buy	7,957 +869	+12%	+$31.6K	0.23%	56
2024 Q3	$258K	Sell	7,088 -2,391	-25%	-$83.1K	0.2%	63
2024 Q2	$313K	Buy	9,479 +287	+3%	+$9.35K	0.26%	50
2024 Q1	$299K	Buy	9,192 +828	+10%	+$25.4K	0.25%	53
2023 Q4	$250K	Buy	+8,364	New	+$231K	0.23%	60

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

Bruce G. Allen Investments's CGDV Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q1 2026, selling an estimated $49.8K and leaving 6,144 shares worth $261K. The position accounts for 0.17% of the portfolio, ranked #65.

Bruce G. Allen Investments first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $325K in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Bruce G. Allen Investments held 6,144 shares of Capital Group Dividend Value ETF worth $261K as of Q1 2026.
Bruce G. Allen Investments sold 1,121 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $49.8K.
Capital Group Dividend Value ETF made up 0.17% of Bruce G. Allen Investments's portfolio in Q1 2026, its #65 holding.
Bruce G. Allen Investments first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Capital Group Dividend Value ETF position peaked at $325K in Q3 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.