Cambridge Investment Research Advisors
CGDV icon

Cambridge Investment Research Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cambridge Investment Research Advisors’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 		$386M Buy
7,841,855
+207,339
+3% +$9.76M 0.87% 11
2026
Q1 		$325M Buy
7,634,516
+580,513
+8% +$25.8M 0.84% 12
2025
Q4 		$308M Buy
7,054,003
+774,057
+12% +$33.2M 0.81% 12
2025
Q3 		$264M Buy
6,279,946
+494,731
+9% +$20.3M 0.72% 12
2025
Q2 		$228M Buy
5,785,215
+779,692
+16% +$28.3M 0.69% 13
2025
Q1 		$178M Buy
5,005,523
+573,747
+13% +$20.8M 0.6% 15
2024
Q4 		$156M Buy
4,431,776
+644,371
+17% +$23.4M 0.52% 24
2024
Q3 		$138M Buy
3,787,405
+290,945
+8% +$10.1M 0.47% 22
2024
Q2 		$115M Buy
3,496,460
+256,287
+8% +$8.35M 0.43% 30
2024
Q1 		$105M Buy
3,240,173
+379,201
+13% +$11.7M 0.41% 34
2023
Q4 		$85.4M Buy
2,860,972
+977,176
+52% +$26.9M 0.36% 44
2023
Q3 		$49.9M Buy
1,883,796
+292,996
+18% +$8.01M 0.23% 79
2023
Q2 		$43M Buy
1,590,800
+143,788
+10% +$3.69M 0.2% 96
2023
Q1 		$36.1M Buy
1,447,012
+195,072
+16% +$4.77M 0.18% 111
2022
Q4 		$29.5M Buy
1,251,940
+434,260
+53% +$9.95M 0.15% 133
2022
Q3 		$16.7M Buy
817,680
+524,252
+179% +$11.9M 0.09% 216
2022
Q2 		$6.55M Buy
293,428
+239,713
+446% +$5.79M 0.04% 472
2022
Q1 		$1.39M Buy
+53,715
New +$1.36M 0.01% 1363

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cambridge Investment Research Advisors's CGDV Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 2.7% in Q2 2026, buying an estimated $9.76M and bringing the position to 7,841,855 shares worth $386M. The position accounts for 0.87% of the portfolio, ranked #11.

Cambridge Investment Research Advisors first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Cambridge Investment Research Advisors held 7,841,855 shares of Capital Group Dividend Value ETF worth $386M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 207,339 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $9.76M.
  • Capital Group Dividend Value ETF made up 0.87% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #11 holding.
  • Cambridge Investment Research Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.