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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
Q2 		$6.46M Sell
130,781
-3,037
-2% -$143K 0.07% 195
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Choreo LLC's CGDV Position: Q2 2026 in Review

Choreo LLC reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.3% in Q2 2026, selling an estimated $143K and leaving 130,781 shares worth $6.46M. The position accounts for 0.07% of the portfolio, ranked #195.

Choreo LLC first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Choreo LLC held 130,781 shares of Capital Group Dividend Value ETF worth $6.46M as of Q2 2026.
  • Choreo LLC sold 3,037 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $143K.
  • Capital Group Dividend Value ETF made up 0.07% of Choreo LLC's portfolio in Q2 2026, its #195 holding.
  • Choreo LLC first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.