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

Clear Point 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	$2.7M	Sell	63,447 -1,097	-2%	-$48.7K	2.09%	12
2025 Q4	$2.82M	Buy	64,544 +7,141	+12%	+$307K	2.19%	11
2025 Q3	$2.41M	Buy	57,403 +3,795	+7%	+$156K	1.87%	11
2025 Q2	$2.12M	Buy	53,608 +9,965	+23%	+$361K	1.78%	15
2025 Q1	$1.56M	Sell	43,643 -547	-1%	-$19.9K	1.4%	17
2024 Q4	$1.56M	Buy	44,190 +2,973	+7%	+$108K	1.33%	18
2024 Q3	$1.5M	Buy	41,217 +1,258	+3%	+$43.7K	1.16%	18
2024 Q2	$1.32M	Buy	39,959 +2,859	+8%	+$93.1K	1.08%	21
2024 Q1	$1.21M	Buy	37,100 +583	+2%	+$17.9K	0.99%	23
2023 Q4	$1.1M	Buy	+36,517	New	+$1.01M	0.97%	24

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

Clear Point Advisors's CGDV Position: Q1 2026 in Review

Clear Point Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.7% in Q1 2026, selling an estimated $48.7K and leaving 63,447 shares worth $2.7M. The position accounts for 2.09% of the portfolio, ranked #12.

Clear Point Advisors first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.82M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Clear Point Advisors held 63,447 shares of Capital Group Dividend Value ETF worth $2.7M as of Q1 2026.
Clear Point Advisors sold 1,097 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $48.7K.
Capital Group Dividend Value ETF made up 2.09% of Clear Point Advisors's portfolio in Q1 2026, its #12 holding.
Clear Point Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
Clear Point Advisors's Capital Group Dividend Value ETF position peaked at $2.82M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.