Endeavor Private Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Endeavor Private Wealth’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	$4.29M	Buy	100,488 +4,603	+5%	+$205K	1.23%	21
2025 Q4	$4.18M	Buy	95,885 +5,138	+6%	+$221K	1.2%	22
2025 Q3	$3.83M	Buy	90,747 +7,763	+9%	+$319K	1.18%	21
2025 Q2	$3.29M	Buy	82,984 +14,871	+22%	+$539K	1.55%	17
2025 Q1	$2.43M	Buy	68,113 +12,380	+22%	+$450K	1.32%	20
2024 Q4	$1.97M	Buy	+55,733	New	+$2.03M	1.87%	17

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 $79.5B AUM 27.1% 1-Year Est. Return

Endeavor Private Wealth's CGDV Position: Q1 2026 in Review

Endeavor Private Wealth increased its Capital Group Dividend Value ETF (CGDV) stake by 4.8% in Q1 2026, buying an estimated $205K and bringing the position to 100,488 shares worth $4.29M. The position accounts for 1.23% of the portfolio, ranked #21.

Endeavor Private Wealth first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Endeavor Private Wealth held 100,488 shares of Capital Group Dividend Value ETF worth $4.29M as of Q1 2026.
Endeavor Private Wealth bought 4,603 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $205K.
Capital Group Dividend Value ETF made up 1.23% of Endeavor Private Wealth's portfolio in Q1 2026, its #21 holding.
Endeavor Private Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.