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Burford Brothers’s Capital Group Dividend Value ETF CGDV Stock Holding History

Burford Brothers’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 		$1.88M Buy
44,269
+2,039
+5% +$90.6K 0.77% 30
2025
Q4 		$1.84M Buy
42,230
+9,410
+29% +$404K 0.76% 28
2025
Q3 		$1.38M Sell
32,820
-234
-0.7% -$9.62K 0.59% 37
2025
Q2 		$1.31M Buy
33,054
+10,840
+49% +$393K 0.6% 38
2025
Q1 		$792K Buy
22,214
+1,449
+7% +$52.6K 0.38% 62
2024
Q4 		$732K Buy
20,765
+1,053
+5% +$38.3K 0.36% 70
2024
Q3 		$718K Sell
19,712
-415
-2% -$14.4K 0.37% 67
2024
Q2 		$664K Hold
20,127
– – 0.39% 65
2024
Q1 		$654K Buy
20,127
+2,695
+15% +$82.8K 0.43% 62
2023
Q4 		$520K Buy
+17,432
New +$481K 0.37% 73

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

Burford Brothers's CGDV Position: Q1 2026 in Review

Burford Brothers increased its Capital Group Dividend Value ETF (CGDV) stake by 4.8% in Q1 2026, buying an estimated $90.6K and bringing the position to 44,269 shares worth $1.88M. The position accounts for 0.77% of the portfolio, ranked #30.

Burford Brothers first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Burford Brothers held 44,269 shares of Capital Group Dividend Value ETF worth $1.88M as of Q1 2026.
  • Burford Brothers bought 2,039 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $90.6K.
  • Capital Group Dividend Value ETF made up 0.77% of Burford Brothers's portfolio in Q1 2026, its #30 holding.
  • Burford Brothers first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Burford Brothers's 13F filing for Q1 2026, filed 27 Apr 2026.