CX Institutional’s Capital Group Dividend Value ETF CGDV Stock Holding History

CX Institutional’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	$40K	Hold	802	–	–	﹤0.01%	1016
2026 Q1	$34K	Sell	802 -1,636	-67%	-$72.7K	﹤0.01%	1026
2025 Q4	$106K	Buy	2,438 +596	+32%	+$25.6K	﹤0.01%	839
2025 Q3	$77K	Buy	1,842 +211	+13%	+$8.67K	﹤0.01%	869
2025 Q2	$64K	Hold	1,631	–	–	﹤0.01%	821
2025 Q1	$58K	Buy	+1,631	New	+$59.2K	﹤0.01%	818

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

CX Institutional's CGDV Position: Q2 2026 in Review

CX Institutional held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 802 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

CX Institutional first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CX Institutional held 802 shares of Capital Group Dividend Value ETF worth $40K as of Q2 2026.
CX Institutional left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1016 holding.
CX Institutional first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
CX Institutional's Capital Group Dividend Value ETF position peaked at $106K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.