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

Greenbush Financial Group’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
Q2 		$16.7M Buy
337,883
+17,407
+5% +$820K 4.9% 7
2026
Q1 		$13.6M Buy
320,476
+26,303
+9% +$1.17M 4.51% 10
2025
Q4 		$12.8M Buy
294,173
+41,977
+17% +$1.8M 4.37% 8
2025
Q3 		$10.6M Buy
252,196
+15,786
+7% +$649K 4.07% 9
2025
Q2 		$9.34M Buy
236,410
+33,190
+16% +$1.2M 4.07% 8
2025
Q1 		$7.24M Buy
203,220
+27,481
+16% +$998K 3.6% 14
2024
Q4 		$6.2M Buy
+175,739
New +$6.39M 3.27% 15

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Greenbush Financial Group's CGDV Position: Q2 2026 in Review

Greenbush Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 5.4% in Q2 2026, buying an estimated $820K and bringing the position to 337,883 shares worth $16.7M. The position accounts for 4.9% of the portfolio, ranked #7.

Greenbush Financial Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Greenbush Financial Group held 337,883 shares of Capital Group Dividend Value ETF worth $16.7M as of Q2 2026.
  • Greenbush Financial Group bought 17,407 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $820K.
  • Capital Group Dividend Value ETF made up 4.9% of Greenbush Financial Group's portfolio in Q2 2026, its #7 holding.
  • Greenbush Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Greenbush Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.