Essex Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Essex Financial Services’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	$11.5M	Buy	269,190 +10,497	+4%	+$466K	0.64%	31
2025 Q4	$11.3M	Buy	258,693 +22,038	+9%	+$946K	0.64%	33
2025 Q3	$9.95M	Buy	236,655 +13,431	+6%	+$552K	0.59%	37
2025 Q2	$8.82M	Buy	223,224 +3,401	+2%	+$123K	0.58%	40
2025 Q1	$7.83M	Buy	219,823 +26,806	+14%	+$974K	0.56%	38
2024 Q4	$6.81M	Sell	193,017 -453	-0.2%	-$16.5K	0.48%	42
2024 Q3	$7.11M	Buy	193,470 +3,254	+2%	+$113K	0.51%	40
2024 Q2	$6.44M	Buy	190,216 +64,739	+52%	+$2.11M	0.48%	49
2024 Q1	$4.08M	Buy	125,477 +28,765	+30%	+$884K	0.38%	63
2023 Q4	$2.89M	Buy	96,712 +10,551	+12%	+$291K	0.3%	76
2023 Q3	$2.28M	Buy	86,161 +11,806	+16%	+$323K	0.26%	82
2023 Q2	$2.01M	Buy	74,355 +15,617	+27%	+$401K	0.23%	93
2023 Q1	$1.46M	Buy	58,738 +12,467	+27%	+$305K	0.15%	137
2022 Q4	$1.09M	Buy	46,271 +20,056	+77%	+$460K	0.12%	169
2022 Q3	$535K	Buy	26,215 +4,998	+24%	+$114K	0.06%	240
2022 Q2	$474K	Buy	+21,217	New	+$512K	0.05%	281

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

Essex Financial Services's CGDV Position: Q1 2026 in Review

Essex Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 4.1% in Q1 2026, buying an estimated $466K and bringing the position to 269,190 shares worth $11.5M. The position accounts for 0.64% of the portfolio, ranked #31.

Essex Financial Services first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Essex Financial Services held 269,190 shares of Capital Group Dividend Value ETF worth $11.5M as of Q1 2026.
Essex Financial Services bought 10,497 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $466K.
Capital Group Dividend Value ETF made up 0.64% of Essex Financial Services's portfolio in Q1 2026, its #31 holding.
Essex Financial Services first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.