GTS Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

GTS Securities’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	$1.7M	Buy	+39,944	New	+$1.77M	0.06%	241
2025 Q3	–	Sell	-48,504	Closed	-$1.92M	–	1443
2025 Q2	$1.92M	Sell	48,504 -129,207	-73%	-$4.68M	0.09%	188
2025 Q1	$6.33M	Buy	177,711 +157,812	+793%	+$5.73M	0.27%	46
2024 Q4	$702K	Sell	19,899 -63,265	-76%	-$2.3M	0.03%	477
2024 Q3	$3.03M	Sell	83,164 -42,598	-34%	-$1.48M	0.01%	1267
2024 Q2	$4.15M	Buy	125,762 +72,134	+135%	+$2.35M	0.01%	985
2024 Q1	$1.74M	Buy	+53,628	New	+$1.65M	﹤0.01%	1561

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 $424B AUM 22.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

GTS Securities's CGDV Position: Q1 2026 in Review

GTS Securities opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 39,944 shares worth $1.7M. The stake represents 0.06% of the portfolio and ranks #241 among its holdings. This is a return to the name: GTS Securities previously reported a position in CGDV as recently as Q2 2025.

GTS Securities first reported a position in CGDV in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.33M in Q1 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

GTS Securities held 39,944 shares of Capital Group Dividend Value ETF worth $1.7M as of Q1 2026.
Capital Group Dividend Value ETF was a new GTS Securities position in Q1 2026.
Capital Group Dividend Value ETF made up 0.06% of GTS Securities's portfolio in Q1 2026, its #241 holding.
GTS Securities first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 7 quarters since.
GTS Securities's Capital Group Dividend Value ETF position peaked at $6.33M in Q1 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.