Cypress Capital Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cypress Capital Advisors’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	$1.89M	Sell	38,341 -133	-0.3%	-$6.26K	0.78%	19
2026 Q1	$1.64M	Sell	38,474 -1,649	-4%	-$73.3K	0.89%	18
2025 Q4	$1.75M	Sell	40,123 -747	-2%	-$32.1K	0.94%	19
2025 Q3	$1.72M	Sell	40,870 -4,112	-9%	-$169K	0.98%	18
2025 Q2	$1.78M	Sell	44,982 -1,663	-4%	-$60.3K	1.11%	18
2025 Q1	$1.66M	Sell	46,645 -33,461	-42%	-$1.22M	1.16%	17
2024 Q4	$2.82M	Buy	+80,106	New	+$2.91M	2.21%	13

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

Cypress Capital Advisors's CGDV Position: Q2 2026 in Review

Cypress Capital Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.35% in Q2 2026, selling an estimated $6.26K and leaving 38,341 shares worth $1.89M. The position accounts for 0.78% of the portfolio, ranked #19.

Cypress Capital Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.82M in Q4 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cypress Capital Advisors held 38,341 shares of Capital Group Dividend Value ETF worth $1.89M as of Q2 2026.
Cypress Capital Advisors sold 133 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.26K.
Capital Group Dividend Value ETF made up 0.78% of Cypress Capital Advisors's portfolio in Q2 2026, its #19 holding.
Cypress Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Cypress Capital Advisors's Capital Group Dividend Value ETF position peaked at $2.82M in Q4 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cypress Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.