Fiduciary Alliance’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fiduciary Alliance’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	$1.42M	Sell	31,340 -401	-1%	-$17.8K	0.09%	223
2025 Q4	$1.39M	Sell	31,741 -139	-0.4%	-$5.97K	0.09%	206
2025 Q3	$1.34M	Buy	31,880 +276	+0.9%	+$11.3K	0.09%	201
2025 Q2	$1.25M	Buy	+31,604	New	+$1.15M	0.09%	196
2023 Q3	–	Sell	-793	Closed	-$21.4K	–	289
2023 Q2	$21.4K	Buy	+793	New	+$20.4K	﹤0.01%	433
2023 Q1	–	Sell	-790	Closed	-$18.6K	–	261
2022 Q4	$18.6K	Buy	+790	New	+$18.1K	﹤0.01%	323

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

Fiduciary Alliance's CGDV Position: Q1 2026 in Review

Fiduciary Alliance reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.3% in Q1 2026, selling an estimated $17.8K and leaving 31,340 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #223.

Fiduciary Alliance first reported a position in CGDV in Q4 2022 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Fiduciary Alliance held 31,340 shares of Capital Group Dividend Value ETF worth $1.42M as of Q1 2026.
Fiduciary Alliance sold 401 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $17.8K.
Capital Group Dividend Value ETF made up 0.09% of Fiduciary Alliance's portfolio in Q1 2026, its #223 holding.
Fiduciary Alliance first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.