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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cypress Capital Advisors's CGDV Position: Q1 2026 in Review

Cypress Capital Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.1% in Q1 2026, selling an estimated $73.3K and leaving 38,474 shares worth $1.64M. The position accounts for 0.89% of the portfolio, ranked #18.

Cypress Capital Advisors first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.82M in Q4 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Cypress Capital Advisors held 38,474 shares of Capital Group Dividend Value ETF worth $1.64M as of Q1 2026.
Cypress Capital Advisors sold 1,649 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $73.3K.
Capital Group Dividend Value ETF made up 0.89% of Cypress Capital Advisors's portfolio in Q1 2026, its #18 holding.
Cypress Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Cypress Capital Advisors's Capital Group Dividend Value ETF position peaked at $2.82M in Q4 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Cypress Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.