CLG LLC
CGDV icon

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
Q3 		$14.2M Buy
290,773
+59,607
+26% +$2.96M 2.96% 8
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

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Science Advisors
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

CLG LLC's CGDV Position: Q3 2026 in Review

CLG LLC increased its Capital Group Dividend Value ETF (CGDV) stake by 26% in Q3 2026, buying an estimated $2.96M and bringing the position to 290,773 shares worth $14.2M. The position accounts for 2.96% of the portfolio, ranked #8.

CLG LLC first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • CLG LLC held 290,773 shares of Capital Group Dividend Value ETF worth $14.2M as of Q3 2026.
  • CLG LLC bought 59,607 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.96M.
  • Capital Group Dividend Value ETF made up 2.96% of CLG LLC's portfolio in Q3 2026, its #8 holding.
  • CLG LLC first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.