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

Cypress Capital’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	$414K	Buy	8,410 +3,165	+60%	+$149K	0.11%	76
2026 Q1	$223K	Buy	+5,245	New	+$233K	0.06%	89
2024 Q4	–	Sell	-57,620	Closed	-$2.1M	–	75
2024 Q3	$2.1M	Sell	57,620 -31,907	-36%	-$1.11M	0.54%	40
2024 Q2	$2.95M	Buy	89,527 +55,277	+161%	+$1.8M	0.74%	18
2024 Q1	$1.11M	Buy	34,250 +14,441	+73%	+$444K	0.3%	45
2023 Q4	$591K	Buy	19,809 +14,956	+308%	+$412K	0.17%	55
2023 Q3	$128K	Buy	4,853 +3,162	+187%	+$86.5K	0.04%	79
2023 Q2	$45.7K	Hold	1,691	–	–	0.01%	83
2023 Q1	$42.2K	Buy	+1,691	New	+$41.4K	0.01%	71

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's CGDV Position: Q2 2026 in Review

Cypress Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 60% in Q2 2026, buying an estimated $149K and bringing the position to 8,410 shares worth $414K. The position accounts for 0.11% of the portfolio, ranked #76.

Cypress Capital first reported a position in CGDV in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.95M in Q2 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cypress Capital held 8,410 shares of Capital Group Dividend Value ETF worth $414K as of Q2 2026.
Cypress Capital bought 3,165 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $149K.
Capital Group Dividend Value ETF made up 0.11% of Cypress Capital's portfolio in Q2 2026, its #76 holding.
Cypress Capital first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 9 quarters since.
Cypress Capital's Capital Group Dividend Value ETF position peaked at $2.95M in Q2 2024.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.