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Choreo LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Choreo LLC’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 		$5.71M Sell
133,818
-6,413
-5% -$285K 0.07% 198
2025
Q4 		$6.16M Buy
140,231
+7,081
+5% +$304K 0.08% 175
2025
Q3 		$5.61M Sell
133,150
-3,144
-2% -$129K 0.07% 187
2025
Q2 		$5.4M Sell
136,294
-1,726
-1% -$62.6K 0.08% 181
2025
Q1 		$4.93M Sell
138,020
-2,339
-2% -$84.9K 0.08% 185
2024
Q4 		$4.95M Sell
140,359
-1,926
-1% -$70.1K 0.07% 190
2024
Q3 		$5.16M Sell
142,285
-2,630
-2% -$91.4K 0.08% 182
2024
Q2 		$4.78M Sell
144,915
-350
-0.2% -$11.4K 0.08% 168
2024
Q1 		$4.72M Sell
145,265
-6,461
-4% -$199K 0.12% 110
2023
Q4 		$4.53M Buy
151,726
+3,186
+2% +$87.9K 0.12% 111
2023
Q3 		$3.95M Sell
148,540
-1,805
-1% -$49.4K 0.14% 90
2023
Q2 		$4.08M Buy
150,345
+19,668
+15% +$505K 0.14% 93
2023
Q1 		$3.27M Buy
+130,677
New +$3.2M 0.12% 112

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Choreo LLC's CGDV Position: Q1 2026 in Review

Choreo LLC reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.6% in Q1 2026, selling an estimated $285K and leaving 133,818 shares worth $5.71M. The position accounts for 0.07% of the portfolio, ranked #198.

Choreo LLC first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.16M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Choreo LLC held 133,818 shares of Capital Group Dividend Value ETF worth $5.71M as of Q1 2026.
  • Choreo LLC sold 6,413 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $285K.
  • Capital Group Dividend Value ETF made up 0.07% of Choreo LLC's portfolio in Q1 2026, its #198 holding.
  • Choreo LLC first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Capital Group Dividend Value ETF position peaked at $6.16M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.