Coppell Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-18,378	Closed	-$807K	–	62
2025 Q4	$807K	Buy	18,378 +2,007	+12%	+$86.2K	0.08%	189
2025 Q3	$686K	Buy	16,371 +2,246	+16%	+$92.3K	0.07%	210
2025 Q2	$557K	Buy	+14,125	New	+$512K	0.07%	227
2025 Q1	–	Sell	-3,932	Closed	-$139K	–	575
2024 Q4	$139K	Sell	3,932 -33,187	-89%	-$1.21M	0.02%	351
2024 Q3	$1.35M	Sell	37,119 -21,736	-37%	-$755K	0.2%	105
2024 Q2	$1.94M	Buy	+58,855	New	+$1.92M	0.32%	69
2023 Q4	$110K	Buy	+3,692	New	+$102K	0.02%	356
2023 Q3	–	Sell	-33,243	Closed	-$891K	–	1254
2023 Q2	$891K	Sell	33,243 -1,773	-5%	-$45.6K	0.25%	92
2023 Q1	$865K	Buy	+35,016	New	+$857K	0.28%	90

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

Coppell Advisory Solutions's CGDV Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 18,378 shares — an estimated $807K sold.

Coppell Advisory Solutions first reported a position in CGDV in Q1 2023 and held it in 9 quarters. The position peaked at $1.94M in Q2 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Coppell Advisory Solutions reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 18,378 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $807K.
Coppell Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q1 2023 and held it in 9 quarters.
Coppell Advisory Solutions's Capital Group Dividend Value ETF position peaked at $1.94M in Q2 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.