Envestnet Portfolio Solutions
CGDV icon

Envestnet Portfolio Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Envestnet Portfolio Solutions’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 		$10.2M Buy
239,913
+721
+0.3% +$32K 0.06% 187
2025
Q4 		$10.4M Buy
239,192
+36,434
+18% +$1.56M 0.04% 231
2025
Q3 		$8.52M Sell
202,758
-84,740
-29% -$3.48M 0.03% 253
2025
Q2 		$11.4M Sell
287,498
-290,961
-50% -$10.5M 0.04% 208
2025
Q1 		$20.6M Buy
578,459
+21,108
+4% +$767K 0.08% 120
2024
Q4 		$19.7M Buy
557,351
+84,851
+18% +$3.09M 0.06% 137
2024
Q3 		$17.2M Buy
472,500
+159,573
+51% +$5.54M 0.06% 167
2024
Q2 		$10.3M Buy
312,927
+30,296
+11% +$987K 0.04% 230
2024
Q1 		$9.19M Buy
282,631
+21,496
+8% +$661K 0.03% 242
2023
Q4 		$7.79M Buy
261,135
+29,779
+13% +$821K 0.03% 238
2023
Q3 		$6.12M Buy
+231,356
New +$6.33M 0.03% 264

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Portfolio Solutions's CGDV Position: Q1 2026 in Review

Envestnet Portfolio Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 0.3% in Q1 2026, buying an estimated $32K and bringing the position to 239,913 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #187.

Envestnet Portfolio Solutions first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q1 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Envestnet Portfolio Solutions held 239,913 shares of Capital Group Dividend Value ETF worth $10.2M as of Q1 2026.
  • Envestnet Portfolio Solutions bought 721 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $32K.
  • Capital Group Dividend Value ETF made up 0.06% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #187 holding.
  • Envestnet Portfolio Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Capital Group Dividend Value ETF position peaked at $20.6M in Q1 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.