Gladstone Institutional Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Gladstone Institutional Advisory’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	$5.8M	Buy	136,403 +7,552	+6%	+$336K	0.22%	104
2025 Q4	$5.62M	Buy	128,851 +12,294	+11%	+$528K	0.21%	104
2025 Q3	$4.9M	Buy	116,557 +9,700	+9%	+$399K	0.19%	115
2025 Q2	$4.22M	Buy	106,857 +41,558	+64%	+$1.51M	0.17%	137
2025 Q1	$2.33M	Buy	65,299 +37,515	+135%	+$1.36M	0.11%	203
2024 Q4	$980K	Buy	27,784 +17,670	+175%	+$643K	0.05%	332
2024 Q3	$369K	Buy	10,114 +3,398	+51%	+$118K	0.02%	526
2024 Q2	$222K	Buy	+6,716	New	+$219K	0.01%	603

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

Gladstone Institutional Advisory's CGDV Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 5.9% in Q1 2026, buying an estimated $336K and bringing the position to 136,403 shares worth $5.8M. The position accounts for 0.22% of the portfolio, ranked #104.

Gladstone Institutional Advisory first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Gladstone Institutional Advisory held 136,403 shares of Capital Group Dividend Value ETF worth $5.8M as of Q1 2026.
Gladstone Institutional Advisory bought 7,552 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $336K.
Capital Group Dividend Value ETF made up 0.22% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #104 holding.
Gladstone Institutional Advisory first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.