FNY Investment Advisers’s Capital Group Dividend Value ETF CGDV Stock Holding History

FNY Investment Advisers’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	$44K	Hold	900	–	–	0.02%	440
2026 Q1	$38K	Buy	+900	New	+$40K	0.02%	394
2025 Q4	–	Sell	-900	Closed	-$37K	–	1005
2025 Q3	$37K	Hold	900	–	–	0.01%	558
2025 Q2	$35K	Buy	+900	New	+$32.6K	0.01%	468
2024 Q4	–	Sell	-900	Closed	-$32K	–	695
2024 Q3	$32K	Buy	+900	New	+$31.3K	0.02%	329
2023 Q4	–	Sell	-900	Closed	-$23K	–	510
2023 Q3	$23K	Hold	900	–	–	0.01%	296
2023 Q2	$24K	Hold	900	–	–	0.03%	226
2023 Q1	$22K	Buy	+900	New	+$22K	0.03%	257

Other funds holding CGDV

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

DADC

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FNY Investment Advisers's CGDV Position: Q2 2026 in Review

FNY Investment Advisers held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 900 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #440.

FNY Investment Advisers first reported a position in CGDV in Q1 2023 and has held it in 8 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

FNY Investment Advisers held 900 shares of Capital Group Dividend Value ETF worth $44K as of Q2 2026.
FNY Investment Advisers left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.02% of FNY Investment Advisers's portfolio in Q2 2026, its #440 holding.
FNY Investment Advisers first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 8 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.