FP
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Financial Perspectives’s Capital Group Dividend Value ETF CGDV Stock Holding History

Financial Perspectives’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 		$851K Buy
20,013
+396
+2% +$17.6K 0.24% 64
2025
Q4 		$856K Buy
19,617
+3,498
+22% +$150K 0.23% 63
2025
Q3 		$677K Buy
16,119
+17
+0.1% +$699 0.19% 72
2025
Q2 		$636K Buy
16,102
+8,224
+104% +$298K 0.19% 74
2025
Q1 		$281K Sell
7,878
-1,469
-16% -$53.4K 0.1% 115
2024
Q4 		$330K Buy
9,347
+656
+8% +$23.9K 0.11% 104
2024
Q3 		$317K Buy
8,691
+785
+10% +$27.3K 0.11% 110
2024
Q2 		$261K Buy
7,906
+468
+6% +$15.2K 0.1% 116
2024
Q1 		$242K Buy
7,438
+143
+2% +$4.39K 0.09% 125
2023
Q4 		$218K Buy
7,295
+2,950
+68% +$81.4K 0.09% 138
2023
Q3 		$115K Buy
4,345
+10
+0.2% +$273 0.05% 169
2023
Q2 		$117K Buy
4,335
+12
+0.3% +$308 0.05% 168
2023
Q1 		$108K Buy
4,323
+335
+8% +$8.2K 0.05% 174
2022
Q4 		$94.1K Buy
3,988
+2,386
+149% +$54.7K 0.05% 181
2022
Q3 		$32.7K Sell
1,602
-4,099
-72% -$93.2K 0.02% 283
2022
Q2 		$127K Buy
5,701
+4,822
+549% +$116K 0.07% 152
2022
Q1 		$22.7K Buy
+879
New +$22.2K 0.01% 352

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Perspectives's CGDV Position: Q1 2026 in Review

Financial Perspectives increased its Capital Group Dividend Value ETF (CGDV) stake by 2% in Q1 2026, buying an estimated $17.6K and bringing the position to 20,013 shares worth $851K. The position accounts for 0.24% of the portfolio, ranked #64.

Financial Perspectives first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. The position peaked at $856K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Financial Perspectives held 20,013 shares of Capital Group Dividend Value ETF worth $851K as of Q1 2026.
  • Financial Perspectives bought 396 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $17.6K.
  • Capital Group Dividend Value ETF made up 0.24% of Financial Perspectives's portfolio in Q1 2026, its #64 holding.
  • Financial Perspectives first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Financial Perspectives's Capital Group Dividend Value ETF position peaked at $856K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.