Code Waechter’s Capital Group Dividend Value ETF CGDV Stock Holding History

Code Waechter’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	$13.9M	Buy	326,667 +30,605	+10%	+$1.36M	8.26%	2
2025 Q4	$12.9M	Buy	296,062 +8,166	+3%	+$351K	8.3%	2
2025 Q3	$12M	Sell	287,896 -31,529	-10%	-$1.3M	7.85%	3
2025 Q2	$12.6M	Buy	319,425 +152,651	+92%	+$5.53M	8.97%	2
2025 Q1	$5.94M	Buy	166,774 +14,826	+10%	+$538K	4.89%	3
2024 Q4	$5.36M	Buy	+151,948	New	+$5.53M	4.68%	5

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

Code Waechter's CGDV Position: Q1 2026 in Review

Code Waechter increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q1 2026, buying an estimated $1.36M and bringing the position to 326,667 shares worth $13.9M. The position accounts for 8.26% of the portfolio, ranked #2.

Code Waechter first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Code Waechter held 326,667 shares of Capital Group Dividend Value ETF worth $13.9M as of Q1 2026.
Code Waechter bought 30,605 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.36M.
Capital Group Dividend Value ETF made up 8.26% of Code Waechter's portfolio in Q1 2026, its #2 holding.
Code Waechter first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.