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Headlands Technologies’s Capital Group Dividend Value ETF CGDV Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-341
Closed -$12.2K – 1217
2025
Q1 		$12.2K Buy
341
+331
+3,310% +$12K ﹤0.01% 920
2024
Q4 		$353 Buy
+10
New +$364 ﹤0.01% 1145
2024
Q3 		– Sell
-818
Closed -$27K – 1227
2024
Q2 		$27K Buy
+818
New +$26.6K ﹤0.01% 868

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Envestnet Asset Management
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Morgan Stanley
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Headlands Technologies's CGDV Position: Q2 2025 in Review

Headlands Technologies sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2025, closing a stake of 341 shares — an estimated $12.2K sold.

Headlands Technologies first reported a position in CGDV in Q2 2024 and held it in 3 quarters. The position peaked at $27K in Q2 2024. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • Headlands Technologies reported no remaining Capital Group Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 341 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $12.2K.
  • Headlands Technologies first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Capital Group Dividend Value ETF position peaked at $27K in Q2 2024.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.