F.L. Putnam Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

F.L. Putnam Investment Management’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	$1.14M	Sell	23,217 -352	-1%	-$16.6K	0.01%	353
2026 Q1	$1M	Sell	23,569 -1,053	-4%	-$46.8K	0.01%	321
2025 Q4	$1.07M	Sell	24,622 -2,457	-9%	-$105K	0.02%	320
2025 Q3	$1.14M	Sell	27,079 -2,836	-9%	-$117K	0.02%	319
2025 Q2	$1.18M	Sell	29,915 -41,874	-58%	-$1.52M	0.02%	309
2025 Q1	$2.56M	Sell	71,789 -2,292	-3%	-$83.2K	0.05%	215
2024 Q4	$2.61M	Buy	74,081 +12,344	+20%	+$449K	0.05%	214
2024 Q3	$2.25M	Sell	61,737 -14,065	-19%	-$489K	0.04%	232
2024 Q2	$2.5M	Buy	+75,802	New	+$2.47M	0.05%	212

Other funds holding CGDV

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

F.L. Putnam Investment Management's CGDV Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, selling an estimated $16.6K and leaving 23,217 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #353.

F.L. Putnam Investment Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.61M in Q4 2024. 581 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

F.L. Putnam Investment Management held 23,217 shares of Capital Group Dividend Value ETF worth $1.14M as of Q2 2026.
F.L. Putnam Investment Management sold 352 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $16.6K.
Capital Group Dividend Value ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #353 holding.
F.L. Putnam Investment Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
F.L. Putnam Investment Management's Capital Group Dividend Value ETF position peaked at $2.61M in Q4 2024.
581 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.