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Clark Capital Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clark Capital Management Group’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 		$844K Buy
19,832
+2,336
+13% +$104K 0.01% 323
2025
Q4 		$764K Buy
17,496
+7,512
+75% +$323K ﹤0.01% 328
2025
Q3 		$420K Buy
9,984
+238
+2% +$9.78K ﹤0.01% 362
2025
Q2 		$385K Buy
+9,746
New +$353K ﹤0.01% 350

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

Clark Capital Management Group's CGDV Position: Q1 2026 in Review

Clark Capital Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q1 2026, buying an estimated $104K and bringing the position to 19,832 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #323.

Clark Capital Management Group first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Clark Capital Management Group held 19,832 shares of Capital Group Dividend Value ETF worth $844K as of Q1 2026.
  • Clark Capital Management Group bought 2,336 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $104K.
  • Capital Group Dividend Value ETF made up 0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #323 holding.
  • Clark Capital Management Group first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.