GI
CGDV icon

GAMMA Investing’s Capital Group Dividend Value ETF CGDV Stock Holding History

GAMMA Investing’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 		$380K Buy
7,789
+59
+0.8% +$2.93K 0.01% 858
2026
Q2 		$381K Buy
+7,730
New +$364K 0.01% 806

Other funds holding CGDV

PNC
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
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

GAMMA Investing's CGDV Position: Q3 2026 in Review

GAMMA Investing increased its Capital Group Dividend Value ETF (CGDV) stake by 0.76% in Q3 2026, buying an estimated $2.93K and bringing the position to 7,789 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #858.

GAMMA Investing first reported a position in CGDV in Q2 2026 and has held it in 2 quarters since. The position peaked at $381K in Q2 2026. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • GAMMA Investing held 7,789 shares of Capital Group Dividend Value ETF worth $380K as of Q3 2026.
  • GAMMA Investing bought 59 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $2.93K.
  • Capital Group Dividend Value ETF made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #858 holding.
  • GAMMA Investing first reported a position in Capital Group Dividend Value ETF in Q2 2026 and has held it in 2 quarters since.
  • GAMMA Investing's Capital Group Dividend Value ETF position peaked at $381K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.