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

Carnegie Investment Counsel’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	$339K	Buy	7,972 +590	+8%	+$26.2K	0.01%	462
2025 Q4	$322K	Buy	7,382 +1,130	+18%	+$48.5K	0.01%	470
2025 Q3	$263K	Buy	6,252 +480	+8%	+$19.7K	0.01%	490
2025 Q2	$228K	Buy	+5,772	New	+$209K	﹤0.01%	505
2024 Q2	–	Sell	-54,890	Closed	-$1.78M	–	474
2024 Q1	$1.78M	Buy	54,890 +3,976	+8%	+$122K	0.06%	225
2023 Q4	$1.52M	Buy	50,914 +2,318	+5%	+$63.9K	0.05%	232
2023 Q3	$1.29M	Buy	48,596 +37,222	+327%	+$1.02M	0.05%	243
2023 Q2	$308K	Buy	11,374 +377	+3%	+$9.69K	0.01%	423
2023 Q1	$274K	Buy	10,997 +1,624	+17%	+$39.7K	0.01%	448
2022 Q4	$221K	Buy	+9,373	New	+$215K	0.01%	471

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

Carnegie Investment Counsel's CGDV Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Capital Group Dividend Value ETF (CGDV) stake by 8% in Q1 2026, buying an estimated $26.2K and bringing the position to 7,972 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #462.

Carnegie Investment Counsel first reported a position in CGDV in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Carnegie Investment Counsel held 7,972 shares of Capital Group Dividend Value ETF worth $339K as of Q1 2026.
Carnegie Investment Counsel bought 590 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $26.2K.
Capital Group Dividend Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #462 holding.
Carnegie Investment Counsel first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 10 quarters since.
Carnegie Investment Counsel's Capital Group Dividend Value ETF position peaked at $1.78M in Q1 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.