DCM
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Donaldson Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Donaldson Capital 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
2025
Q2 		– Sell
-6,127
Closed -$218K – 214
2025
Q1 		$218K Buy
+6,127
New +$223K 0.01% 213

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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

Donaldson Capital Management's CGDV Position: Q2 2025 in Review

Donaldson Capital Management sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2025, closing a stake of 6,127 shares — an estimated $218K sold.

Donaldson Capital Management first reported a position in CGDV in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • Donaldson Capital Management reported no remaining Capital Group Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 6,127 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $218K.
  • Donaldson Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and held it in 1 quarter.
  • Donaldson Capital Management's Capital Group Dividend Value ETF position peaked at $218K in Q1 2025.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.