Founders Financial Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Founders Financial Securities’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	$14.2M	Buy	318,624 +53,790	+20%	+$2.39M	0.8%	23
2025 Q4	$11.6M	Buy	264,834 +43,342	+20%	+$1.86M	0.68%	34
2025 Q3	$9.31M	Buy	221,492 +12,084	+6%	+$497K	0.63%	35
2025 Q2	$8.27M	Buy	209,408 +38,930	+23%	+$1.41M	0.63%	34
2025 Q1	$5.93M	Buy	170,478 +45,246	+36%	+$1.64M	0.5%	42
2024 Q4	$4.42M	Buy	125,232 +15,059	+14%	+$548K	0.4%	57
2024 Q3	$4.01M	Buy	110,173 +11,675	+12%	+$406K	0.37%	63
2024 Q2	$3.25M	Buy	98,498 +19,847	+25%	+$647K	0.31%	70
2024 Q1	$2.56M	Buy	78,651 +15,637	+25%	+$481K	0.27%	79
2023 Q4	$1.88M	Buy	63,014 +19,312	+44%	+$533K	0.21%	93
2023 Q3	$1.16M	Buy	43,702 +8,887	+26%	+$243K	0.15%	121
2023 Q2	$941K	Buy	34,815 +8,844	+34%	+$227K	0.12%	146
2023 Q1	$648K	Buy	25,971 +10,700	+70%	+$262K	0.09%	171
2022 Q4	$360K	Buy	15,271 +281	+2%	+$6.44K	0.06%	233
2022 Q3	$306K	Buy	14,990 +1,990	+15%	+$45.3K	0.05%	229
2022 Q2	$290K	Buy	+13,000	New	+$314K	0.06%	200

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

Founders Financial Securities's CGDV Position: Q1 2026 in Review

Founders Financial Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q1 2026, buying an estimated $2.39M and bringing the position to 318,624 shares worth $14.2M. The position accounts for 0.8% of the portfolio, ranked #23.

Founders Financial Securities first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Founders Financial Securities held 318,624 shares of Capital Group Dividend Value ETF worth $14.2M as of Q1 2026.
Founders Financial Securities bought 53,790 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.39M.
Capital Group Dividend Value ETF made up 0.8% of Founders Financial Securities's portfolio in Q1 2026, its #23 holding.
Founders Financial Securities first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.