Glass Jacobson Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Glass Jacobson Investment Advisors’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	$7.02K	Hold	165	–	–	﹤0.01%	481
2025 Q4	$7.2K	Buy	+165	New	+$7.08K	﹤0.01%	472

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

Glass Jacobson Investment Advisors's CGDV Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 165 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Glass Jacobson Investment Advisors first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.2K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Glass Jacobson Investment Advisors held 165 shares of Capital Group Dividend Value ETF worth $7.02K as of Q1 2026.
Glass Jacobson Investment Advisors left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #481 holding.
Glass Jacobson Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
Glass Jacobson Investment Advisors's Capital Group Dividend Value ETF position peaked at $7.2K in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.