Continental Investors Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Continental Investors Services’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	$476K	Sell	10,038 -5,977	-37%	-$266K	0.45%	49
2025 Q4	$714K	Sell	16,015 -2,001	-11%	-$85.9K	0.92%	31
2025 Q3	$753K	Sell	18,016 -1,145	-6%	-$47.1K	1.12%	26
2025 Q2	$757K	Sell	19,161 -603	-3%	-$21.9K	1.36%	24
2025 Q1	$704K	Sell	19,764 -2,688	-12%	-$97.6K	1.4%	24
2024 Q4	$792K	Sell	22,452 -2,004	-8%	-$72.9K	1.57%	22
2024 Q3	$887K	Sell	24,456 -1,561	-6%	-$54.2K	1.82%	16
2024 Q2	$859K	Sell	26,017 -6,465	-20%	-$211K	1.91%	15
2024 Q1	$1.06M	Sell	32,482 -5,414	-14%	-$166K	2.5%	14
2023 Q4	$1.13M	Sell	37,896 -2,290	-6%	-$63.1K	2.94%	11
2023 Q3	$1.06M	Buy	+40,186	New	+$1.1M	3.22%	11

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

Continental Investors Services's CGDV Position: Q1 2026 in Review

Continental Investors Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 37% in Q1 2026, selling an estimated $266K and leaving 10,038 shares worth $476K. The position accounts for 0.45% of the portfolio, ranked #49.

Continental Investors Services first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2023. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Continental Investors Services held 10,038 shares of Capital Group Dividend Value ETF worth $476K as of Q1 2026.
Continental Investors Services sold 5,977 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $266K.
Capital Group Dividend Value ETF made up 0.45% of Continental Investors Services's portfolio in Q1 2026, its #49 holding.
Continental Investors Services first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
Continental Investors Services's Capital Group Dividend Value ETF position peaked at $1.13M in Q4 2023.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.