Diversify Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Diversify Wealth Management’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	$9.67M	Buy	210,505 +137,534	+188%	+$6.11M	0.17%	128
2025 Q4	$3.24M	Buy	72,971 +27,035	+59%	+$1.16M	0.15%	169
2025 Q3	$1.96M	Buy	45,936 +10,817	+31%	+$445K	0.11%	181
2025 Q2	$1.44M	Buy	35,119 +14,943	+74%	+$542K	0.09%	217
2025 Q1	$704K	Buy	+20,176	New	+$733K	0.05%	288

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

Diversify Wealth Management's CGDV Position: Q1 2026 in Review

Diversify Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 188% in Q1 2026, buying an estimated $6.11M and bringing the position to 210,505 shares worth $9.67M. The position accounts for 0.17% of the portfolio, ranked #128.

Diversify Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Diversify Wealth Management held 210,505 shares of Capital Group Dividend Value ETF worth $9.67M as of Q1 2026.
Diversify Wealth Management bought 137,534 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $6.11M.
Capital Group Dividend Value ETF made up 0.17% of Diversify Wealth Management's portfolio in Q1 2026, its #128 holding.
Diversify Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.