Clear Harbor Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clear Harbor Asset Management’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	$1.18M	Sell	23,992 -2,458	-9%	-$116K	0.07%	194
2026 Q1	$1.13M	Hold	26,450	–	–	0.08%	194
2025 Q4	$1.15M	Buy	+26,450	New	+$1.14M	0.08%	179

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Clear Harbor Asset Management's CGDV Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 9.3% in Q2 2026, selling an estimated $116K and leaving 23,992 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #194.

Clear Harbor Asset Management first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Clear Harbor Asset Management held 23,992 shares of Capital Group Dividend Value ETF worth $1.18M as of Q2 2026.
Clear Harbor Asset Management sold 2,458 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $116K.
Capital Group Dividend Value ETF made up 0.07% of Clear Harbor Asset Management's portfolio in Q2 2026, its #194 holding.
Clear Harbor Asset Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.