GIA
CGDV icon

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

Gateway 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 		$789K Buy
16,145
+3,418
+27% +$170K 0.01% 574
2026
Q2 		$627K Buy
+12,727
New +$599K 0.01% 539

Other funds holding CGDV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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

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

Gateway Investment Advisers increased its Capital Group Dividend Value ETF (CGDV) stake by 27% in Q3 2026, buying an estimated $170K and bringing the position to 16,145 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #574.

Gateway Investment Advisers first reported a position in CGDV in Q2 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Gateway Investment Advisers held 16,145 shares of Capital Group Dividend Value ETF worth $789K as of Q3 2026.
  • Gateway Investment Advisers bought 3,418 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $170K.
  • Capital Group Dividend Value ETF made up 0.01% of Gateway Investment Advisers's portfolio in Q3 2026, its #574 holding.
  • Gateway Investment Advisers first reported a position in Capital Group Dividend Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

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