Equitable Holdings’s Capital Group Dividend Value ETF CGDV Stock Holding History

Equitable Holdings’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 Q2	$93.4M	Sell	1,895,821 -14,236	-0.7%	-$670K	0.56%	37
2026 Q1	$83.2M	Buy	1,910,057 +483,947	+34%	+$21.5M	0.54%	44
2025 Q4	$62.2M	Buy	1,426,110 +609,343	+75%	+$26.2M	0.43%	50
2025 Q3	$34.3M	Buy	816,767 +271,133	+50%	+$11.1M	0.25%	88
2025 Q2	$21.5M	Buy	545,634 +261,439	+92%	+$9.48M	0.18%	112
2025 Q1	$10.1M	Buy	284,195 +85,157	+43%	+$3.09M	0.1%	180
2024 Q4	$7.02M	Buy	199,038 +29,667	+18%	+$1.08M	0.07%	226
2024 Q3	$6.17M	Buy	169,371 +56,930	+51%	+$1.98M	0.06%	243
2024 Q2	$3.71M	Buy	112,441 +22,360	+25%	+$728K	0.04%	323
2024 Q1	$2.93M	Buy	90,081 +29,971	+50%	+$921K	0.03%	349
2023 Q4	$1.79M	Buy	+60,110	New	+$1.66M	0.02%	437

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Equitable Holdings's CGDV Position: Q2 2026 in Review

Equitable Holdings reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.75% in Q2 2026, selling an estimated $670K and leaving 1,895,821 shares worth $93.4M. The position accounts for 0.56% of the portfolio, ranked #37.

Equitable Holdings first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Equitable Holdings held 1,895,821 shares of Capital Group Dividend Value ETF worth $93.4M as of Q2 2026.
Equitable Holdings sold 14,236 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $670K.
Capital Group Dividend Value ETF made up 0.56% of Equitable Holdings's portfolio in Q2 2026, its #37 holding.
Equitable Holdings first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.