D.E. Shaw & Co
CGDV icon

D.E. Shaw & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

D.E. Shaw & 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
2025
Q2 		– Sell
-20,657
Closed -$736K – 4385
2025
Q1 		$736K Buy
+20,657
New +$750K ﹤0.01% 3274

Other funds holding CGDV

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co's CGDV Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2025, closing a stake of 20,657 shares — an estimated $736K sold.

D.E. Shaw & Co first reported a position in CGDV in Q1 2025 and held it in 1 quarter. The position peaked at $736K in Q1 2025. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Capital Group Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,657 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $736K.
  • D.E. Shaw & Co first reported a position in Capital Group Dividend Value ETF in Q1 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's Capital Group Dividend Value ETF position peaked at $736K in Q1 2025.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.