Cary Street Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cary Street Partners’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	$23.8M	Sell	560,496 -17,899	-3%	-$795K	0.59%	39
2025 Q4	$25.2M	Buy	578,395 +121	+0%	+$5.2K	0.63%	34
2025 Q3	$24.3M	Sell	578,274 -7,935	-1%	-$326K	0.63%	34
2025 Q2	$23.1M	Sell	586,209 -7,233	-1%	-$262K	0.65%	32
2025 Q1	$21.2M	Sell	593,442 -879	-0.1%	-$31.9K	0.67%	31
2024 Q4	$21M	Buy	+594,321	New	+$21.6M	0.68%	30

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

Cary Street Partners's CGDV Position: Q1 2026 in Review

Cary Street Partners reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.1% in Q1 2026, selling an estimated $795K and leaving 560,496 shares worth $23.8M. The position accounts for 0.59% of the portfolio, ranked #39.

Cary Street Partners first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.2M in Q4 2025. 729 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Cary Street Partners held 560,496 shares of Capital Group Dividend Value ETF worth $23.8M as of Q1 2026.
Cary Street Partners sold 17,899 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $795K.
Capital Group Dividend Value ETF made up 0.59% of Cary Street Partners's portfolio in Q1 2026, its #39 holding.
Cary Street Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Cary Street Partners's Capital Group Dividend Value ETF position peaked at $25.2M in Q4 2025.
729 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Cary Street Partners's 13F filing for Q1 2026, filed 29 Apr 2026.