D.A. Davidson & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

D.A. Davidson & Co’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	$155M	Buy	3,639,940 +98,328	+3%	+$4.37M	0.94%	19
2025 Q4	$155M	Buy	3,541,612 +164,576	+5%	+$7.07M	0.95%	18
2025 Q3	$142M	Buy	3,377,036 +80,122	+2%	+$3.29M	0.91%	20
2025 Q2	$130M	Buy	3,296,914 +55,004	+2%	+$1.99M	0.92%	20
2025 Q1	$116M	Buy	3,241,910 +2,855,493	+739%	+$104M	0.93%	18
2024 Q4	$13.6M	Buy	386,417 +83,617	+28%	+$3.04M	0.11%	146
2024 Q3	$11M	Buy	302,800 +59,747	+25%	+$2.08M	0.09%	175
2024 Q2	$8.02M	Buy	243,053 +23,905	+11%	+$779K	0.07%	206
2024 Q1	$7.12M	Buy	219,148 +6,341	+3%	+$195K	0.06%	227
2023 Q4	$6.35M	Buy	212,807 +14,144	+7%	+$390K	0.06%	232
2023 Q3	$5.26M	Buy	198,663 +15,336	+8%	+$419K	0.06%	257
2023 Q2	$4.96M	Buy	183,327 +12,346	+7%	+$317K	0.05%	265
2023 Q1	$4.26M	Buy	170,981 +78,979	+86%	+$1.93M	0.05%	286
2022 Q4	$2.17M	Buy	92,002 +20,468	+29%	+$469K	0.03%	423
2022 Q3	$1.46M	Buy	71,534 +33,238	+87%	+$756K	0.02%	480
2022 Q2	$855K	Buy	+38,296	New	+$925K	0.01%	643

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

D.A. Davidson & Co's CGDV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 2.8% in Q1 2026, buying an estimated $4.37M and bringing the position to 3,639,940 shares worth $155M. The position accounts for 0.94% of the portfolio, ranked #19.

D.A. Davidson & Co first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

D.A. Davidson & Co held 3,639,940 shares of Capital Group Dividend Value ETF worth $155M as of Q1 2026.
D.A. Davidson & Co bought 98,328 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $4.37M.
Capital Group Dividend Value ETF made up 0.94% of D.A. Davidson & Co's portfolio in Q1 2026, its #19 holding.
D.A. Davidson & Co first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.