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Cozad Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cozad Asset Management’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 		$11.4M Buy
268,733
+29,287
+12% +$1.3M 0.9% 28
2025
Q4 		$10.4M Buy
239,446
+60,089
+34% +$2.58M 0.81% 31
2025
Q3 		$7.54M Buy
179,357
+96,612
+117% +$3.97M 0.6% 42
2025
Q2 		$3.27M Buy
82,745
+17,507
+27% +$635K 0.29% 88
2025
Q1 		$2.33M Buy
65,238
+9,641
+17% +$350K 0.23% 111
2024
Q4 		$1.96M Buy
55,597
+5,747
+12% +$209K 0.18% 128
2024
Q3 		$1.82M Buy
49,850
+7,963
+19% +$277K 0.17% 138
2024
Q2 		$1.38M Buy
41,887
+9,053
+28% +$295K 0.14% 163
2024
Q1 		$1.07M Buy
32,834
+5,994
+22% +$184K 0.11% 182
2023
Q4 		$801K Buy
26,840
+14,850
+124% +$410K 0.09% 201
2023
Q3 		$317K Buy
+11,990
New +$328K 0.04% 289

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cozad Asset Management's CGDV Position: Q1 2026 in Review

Cozad Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q1 2026, buying an estimated $1.3M and bringing the position to 268,733 shares worth $11.4M. The position accounts for 0.9% of the portfolio, ranked #28.

Cozad Asset Management first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Cozad Asset Management held 268,733 shares of Capital Group Dividend Value ETF worth $11.4M as of Q1 2026.
  • Cozad Asset Management bought 29,287 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.3M.
  • Capital Group Dividend Value ETF made up 0.9% of Cozad Asset Management's portfolio in Q1 2026, its #28 holding.
  • Cozad Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.