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Exchange Traded Concepts’s Capital Group Dividend Value ETF CGDV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-43
Closed -$1.88K – 1547
2025
Q4 		$1.88K Sell
43
-26
-38% -$1.12K ﹤0.01% 1544
2025
Q3 		$2.9K Sell
69
-11,837
-99% -$487K ﹤0.01% 1385
2025
Q2 		$470K Buy
+11,906
New +$432K 0.01% 916

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exchange Traded Concepts's CGDV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 43 shares — an estimated $1.88K sold.

Exchange Traded Concepts first reported a position in CGDV in Q2 2025 and held it in 3 quarters. The position peaked at $470K in Q2 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 43 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.88K.
  • Exchange Traded Concepts first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Capital Group Dividend Value ETF position peaked at $470K in Q2 2025.
  • 735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.