Citigroup
CGDV icon

Citigroup’s Capital Group Dividend Value ETF CGDV Stock Holding History

Citigroup’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 		$17.9M Sell
363,613
-14,980
-4% -$705K 0.01% 1227
2026
Q1 		$16.1M Buy
378,593
+343,150
+968% +$15.2M 0.01% 1193
2025
Q4 		$1.55M Buy
35,443
+31,657
+836% +$1.36M ﹤0.01% 2824
2025
Q3 		$159K Buy
+3,786
New +$156K ﹤0.01% 4085

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

Citigroup's CGDV Position: Q2 2026 in Review

Citigroup reduced its Capital Group Dividend Value ETF (CGDV) stake by 4% in Q2 2026, selling an estimated $705K and leaving 363,613 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1227.

Citigroup first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Citigroup held 363,613 shares of Capital Group Dividend Value ETF worth $17.9M as of Q2 2026.
  • Citigroup sold 14,980 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $705K.
  • Capital Group Dividend Value ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1227 holding.
  • Citigroup first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.