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

Citadel 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
2026 Q1	–	Sell	-14,300	Closed	-$624K	–	13101
2025 Q4	$624K	Buy	14,300 +5,600	+64%	+$240K	﹤0.01%	8488
2025 Q3	$366K	Buy	+8,700	New	+$358K	﹤0.01%	9881
2025 Q2	–	Sell	-14,300	Closed	-$510K	–	12757
2025 Q1	$510K	Buy	14,300 +13,900	+3,475%	+$505K	﹤0.01%	8432
2024 Q4	$14.1K	Buy	+400	New	+$14.6K	﹤0.01%	13420
2023 Q4	–	Sell	-100	Closed	-$2.65K	–	14337
2023 Q3	$2.65K	Buy	+100	New	+$2.73K	﹤0.01%	13695

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

Citadel Advisors's CGDV Position: Q3 2025 in Review

Citadel Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 235,225 shares — an estimated $9.67M sold.

Citadel Advisors first reported a position in CGDV in Q2 2022 and held it in 7 quarters. The position peaked at $9.29M in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

Citadel Advisors reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 235,225 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $9.67M.
Citadel Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 7 quarters.
Citadel Advisors's Capital Group Dividend Value ETF position peaked at $9.29M in Q2 2025.
585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.