Cetera Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cetera 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
2024 Q1	$48.9M	Buy	1,503,859 +433,886	+41%	+$13.3M	0.39%	45
2023 Q4	$31.9M	Buy	1,069,973 +149,544	+16%	+$4.12M	0.44%	45
2023 Q3	$24.4M	Buy	920,429 +101,712	+12%	+$2.78M	0.38%	51
2023 Q2	$22.1M	Buy	818,717 +480,965	+142%	+$12.4M	0.35%	60
2023 Q1	$8.42M	Buy	337,752 +77,627	+30%	+$1.9M	0.14%	151
2022 Q4	$6.14M	Buy	260,125 +244,476	+1,562%	+$5.6M	0.11%	195
2022 Q3	$320K	Buy	+15,649	New	+$356K	0.01%	953

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's CGDV Position: Q1 2024 in Review

Cetera Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 41% in Q1 2024, buying an estimated $13.3M and bringing the position to 1,503,859 shares worth $48.9M. The position accounts for 0.39% of the portfolio, ranked #45.

Cetera Advisors first reported a position in CGDV in Q3 2022 and has held it in 7 quarters since. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

Cetera Advisors held 1,503,859 shares of Capital Group Dividend Value ETF worth $48.9M as of Q1 2024.
Cetera Advisors bought 433,886 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $13.3M.
Capital Group Dividend Value ETF made up 0.39% of Cetera Advisors's portfolio in Q1 2024, its #45 holding.
Cetera Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 7 quarters since.
306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.