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

GWN 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	$1.82M	Buy	42,867 +7,007	+20%	+$311K	0.35%	80
2025 Q4	$1.56M	Buy	35,860 +7,490	+26%	+$322K	0.32%	80
2025 Q3	$1.19M	Sell	28,370 -726	-2%	-$29.8K	0.28%	94
2025 Q2	$1.15M	Sell	29,096 -30,003	-51%	-$1.09M	0.21%	105
2025 Q1	$2.11M	Buy	59,099 +30,871	+109%	+$1.12M	0.12%	189
2024 Q4	$1.03M	Buy	+28,228	New	+$1.03M	0.28%	84

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

GWN Securities's CGDV Position: Q1 2026 in Review

GWN Securities increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q1 2026, buying an estimated $311K and bringing the position to 42,867 shares worth $1.82M. The position accounts for 0.35% of the portfolio, ranked #80.

GWN Securities first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

GWN Securities held 42,867 shares of Capital Group Dividend Value ETF worth $1.82M as of Q1 2026.
GWN Securities bought 7,007 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $311K.
Capital Group Dividend Value ETF made up 0.35% of GWN Securities's portfolio in Q1 2026, its #80 holding.
GWN Securities first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Capital Group Dividend Value ETF position peaked at $2.11M in Q1 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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