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

Cetera Investment Advisers’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	$901M	Sell	18,275,976 -83,318	-0.5%	-$3.92M	0.82%	15
2026 Q1	$781M	Buy	18,359,294 +1,959,868	+12%	+$87.1M	0.83%	15
2025 Q4	$716M	Buy	16,399,426 +2,082,860	+15%	+$89.4M	0.78%	18
2025 Q3	$602M	Buy	14,316,566 +2,466,550	+21%	+$101M	0.7%	17
2025 Q2	$468M	Buy	11,850,016 +1,730,269	+17%	+$62.7M	0.79%	14
2025 Q1	$361M	Buy	10,119,747 +1,672,691	+20%	+$60.7M	0.7%	19
2024 Q4	$298M	Buy	8,447,056 +2,508,825	+42%	+$91.3M	0.62%	19
2024 Q3	$216M	Buy	5,938,231 +883,659	+17%	+$30.7M	0.47%	27
2024 Q2	$167M	Buy	5,054,572 +735,134	+17%	+$24M	0.38%	43
2024 Q1	$140M	Buy	4,319,438 +3,108,678	+257%	+$95.5M	0.33%	52
2023 Q4	$36.1M	Buy	1,210,760 +258,465	+27%	+$7.13M	0.29%	63
2023 Q3	$25.2M	Buy	952,295 +378,414	+66%	+$10.3M	0.22%	85
2023 Q2	$15.5M	Buy	573,881 +36,114	+7%	+$928K	0.13%	143
2023 Q1	$13.4M	Buy	537,767 +77,084	+17%	+$1.89M	0.12%	160
2022 Q4	$10.9M	Buy	460,683 +288,812	+168%	+$6.62M	0.1%	197
2022 Q3	$3.51M	Buy	+171,871	New	+$3.91M	0.07%	298

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers's CGDV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.45% in Q2 2026, selling an estimated $3.92M and leaving 18,275,976 shares worth $901M. The position accounts for 0.82% of the portfolio, ranked #15.

Cetera Investment Advisers first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cetera Investment Advisers held 18,275,976 shares of Capital Group Dividend Value ETF worth $901M as of Q2 2026.
Cetera Investment Advisers sold 83,318 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.92M.
Capital Group Dividend Value ETF made up 0.82% of Cetera Investment Advisers's portfolio in Q2 2026, its #15 holding.
Cetera Investment Advisers first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.