Cullen/Frost Bankers’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cullen/Frost Bankers’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	$60.2M	Buy	1,222,092 +1,075,028	+731%	+$50.6M	0.59%	37
2026 Q1	$6.26M	Buy	147,064 +32,064	+28%	+$1.42M	0.07%	196
2025 Q4	$5.02M	Buy	115,000 +18,817	+20%	+$808K	0.06%	217
2025 Q3	$4.04M	Buy	96,183 +22,045	+30%	+$906K	0.05%	223
2025 Q2	$2.93M	Buy	74,138 +34,161	+85%	+$1.24M	0.04%	228
2025 Q1	$1.42M	Buy	39,977 +11,877	+42%	+$431K	0.02%	279
2024 Q4	$991K	Buy	28,100 +7,398	+36%	+$269K	0.01%	314
2024 Q3	$754K	Buy	20,702 +7,557	+57%	+$262K	0.01%	345
2024 Q2	$434K	Buy	13,145 +12,987	+8,220%	+$423K	0.01%	398
2024 Q1	$5.13K	Buy	+158	New	+$4.86K	﹤0.01%	860

Other funds holding CGDV

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cullen/Frost Bankers's CGDV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Dividend Value ETF (CGDV) stake by 731% in Q2 2026, buying an estimated $50.6M and bringing the position to 1,222,092 shares worth $60.2M. The position accounts for 0.59% of the portfolio, ranked #37.

Cullen/Frost Bankers first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 533 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cullen/Frost Bankers held 1,222,092 shares of Capital Group Dividend Value ETF worth $60.2M as of Q2 2026.
Cullen/Frost Bankers bought 1,075,028 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $50.6M.
Capital Group Dividend Value ETF made up 0.59% of Cullen/Frost Bankers's portfolio in Q2 2026, its #37 holding.
Cullen/Frost Bankers first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.