Hanson & Doremus Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hanson & Doremus Investment Management’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	$12K	Hold	237	–	–	﹤0.01%	428
2026 Q1	$10K	Hold	237	–	–	﹤0.01%	457
2025 Q4	$10K	Hold	237	–	–	﹤0.01%	437
2025 Q3	$10K	Buy	+237	New	+$9.74K	﹤0.01%	438
2025 Q2	–	Sell	-439	Closed	-$16K	–	473
2025 Q1	$16K	Buy	+439	New	+$15.9K	﹤0.01%	405

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 22.96% 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

Hanson & Doremus Investment Management's CGDV Position: Q2 2026 in Review

Hanson & Doremus Investment Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 237 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Hanson & Doremus Investment Management first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $16K in Q1 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Hanson & Doremus Investment Management held 237 shares of Capital Group Dividend Value ETF worth $12K as of Q2 2026.
Hanson & Doremus Investment Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Hanson & Doremus Investment Management's portfolio in Q2 2026, its #428 holding.
Hanson & Doremus Investment Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
Hanson & Doremus Investment Management's Capital Group Dividend Value ETF position peaked at $16K in Q1 2025.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.