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 Q3	$43K	Hold	900	–	–	0.01%	430
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

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

FNY Investment Advisers's CGDV Position: Q3 2026 in Review

FNY Investment Advisers held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 900 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #430.

FNY Investment Advisers first reported a position in CGDV in Q1 2023 and has held it in 9 quarters since. The position peaked at $44K in Q2 2026. 135 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

FNY Investment Advisers held 900 shares of Capital Group Dividend Value ETF worth $43K as of Q3 2026.
FNY Investment Advisers left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
Capital Group Dividend Value ETF made up 0.01% of FNY Investment Advisers's portfolio in Q3 2026, its #430 holding.
FNY Investment Advisers first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 9 quarters since.
FNY Investment Advisers's Capital Group Dividend Value ETF position peaked at $44K in Q2 2026.
135 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on FNY Investment Advisers's 13F filing for Q3 2026, filed 16 Oct 2026.