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

Cresset 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 Q2	$14M	Buy	282,639 +6,507	+2%	+$306K	0.05%	221
2026 Q1	$11.8M	Sell	276,132 -479	-0.2%	-$21.3K	0.05%	222
2025 Q4	$12.1M	Sell	276,611 -4,585	-2%	-$197K	0.05%	219
2025 Q3	$11.9M	Buy	281,196 +36,261	+15%	+$1.49M	0.05%	214
2025 Q2	$9.67M	Buy	244,935 +111,101	+83%	+$4.03M	0.05%	224
2025 Q1	$4.78M	Buy	+133,834	New	+$4.86M	0.02%	355

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cresset Asset Management's CGDV Position: Q2 2026 in Review

Cresset Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 2.4% in Q2 2026, buying an estimated $306K and bringing the position to 282,639 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #221.

Cresset Asset Management first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cresset Asset Management held 282,639 shares of Capital Group Dividend Value ETF worth $14M as of Q2 2026.
Cresset Asset Management bought 6,507 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $306K.
Capital Group Dividend Value ETF made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #221 holding.
Cresset Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.