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 Q2	–	Sell	-39,944	Closed	-$1.7M	–	1417
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GTS Securities's CGDV Position: Q2 2026 in Review

GTS Securities sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 39,944 shares — an estimated $1.7M sold.

GTS Securities first reported a position in CGDV in Q1 2024 and held it in 7 quarters. The position peaked at $6.33M in Q1 2025. 781 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

GTS Securities reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 39,944 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.7M.
GTS Securities first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 7 quarters.
GTS Securities's Capital Group Dividend Value ETF position peaked at $6.33M in Q1 2025.
781 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.