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CLG LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

CLG LLC’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 		$11.4M Buy
231,166
+14,626
+7% +$689K 2.5% 10
2026
Q1 		$9.21M Sell
216,540
-78,677
-27% -$3.5M 2.29% 11
2025
Q4 		$12.9M Buy
295,217
+90,102
+44% +$3.87M 3.21% 8
2025
Q3 		$8.62M Sell
205,115
-51,629
-20% -$2.12M 2.35% 10
2025
Q2 		$10.1M Buy
256,744
+169,163
+193% +$6.13M 3.16% 7
2025
Q1 		$3.12M Sell
87,581
-42,253
-33% -$1.53M 1.08% 19
2024
Q4 		$4.58M Buy
+129,834
New +$4.72M 1.63% 11

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CLG LLC's CGDV Position: Q2 2026 in Review

CLG LLC increased its Capital Group Dividend Value ETF (CGDV) stake by 6.8% in Q2 2026, buying an estimated $689K and bringing the position to 231,166 shares worth $11.4M. The position accounts for 2.5% of the portfolio, ranked #10.

CLG LLC first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.9M in Q4 2025. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • CLG LLC held 231,166 shares of Capital Group Dividend Value ETF worth $11.4M as of Q2 2026.
  • CLG LLC bought 14,626 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $689K.
  • Capital Group Dividend Value ETF made up 2.5% of CLG LLC's portfolio in Q2 2026, its #10 holding.
  • CLG LLC first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Capital Group Dividend Value ETF position peaked at $12.9M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.