HighTower Advisors
CGDV icon

HighTower Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

HighTower Advisors’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 		$111M Buy
2,251,668
+151,740
+7% +$7.15M 0.11% 192
2026
Q1 		$89.3M Buy
2,099,928
+296,592
+16% +$13.2M 0.09% 215
2025
Q4 		$78.7M Buy
1,803,336
+42,443
+2% +$1.82M 0.09% 234
2025
Q3 		$74M Buy
1,760,893
+100,544
+6% +$4.13M 0.08% 241
2025
Q2 		$65.6M Sell
1,660,349
-833,032
-33% -$30.2M 0.08% 253
2025
Q1 		$88.9M Buy
2,493,381
+1,972,404
+379% +$71.6M 0.12% 183
2024
Q4 		$18.4M Buy
520,977
+23,376
+5% +$851K 0.03% 549
2024
Q3 		$18.1M Buy
497,601
+313,085
+170% +$10.9M 0.03% 545
2024
Q2 		$6.09M Buy
184,516
+65,977
+56% +$2.15M 0.01% 923
2024
Q1 		$3.85M Sell
118,539
-64,905
-35% -$1.99M 0.01% 1075
2023
Q4 		$5.48M Buy
183,444
+142,819
+352% +$3.94M 0.01% 932
2023
Q3 		$1.07M Buy
+40,625
New +$1.11M ﹤0.01% 1730
2023
Q2 		– Sell
-11,126
Closed -$277K – 3471
2023
Q1 		$277K Buy
+11,126
New +$272K ﹤0.01% 2516

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

HighTower Advisors's CGDV Position: Q2 2026 in Review

HighTower Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7.2% in Q2 2026, buying an estimated $7.15M and bringing the position to 2,251,668 shares worth $111M. The position accounts for 0.11% of the portfolio, ranked #192.

HighTower Advisors first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • HighTower Advisors held 2,251,668 shares of Capital Group Dividend Value ETF worth $111M as of Q2 2026.
  • HighTower Advisors bought 151,740 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $7.15M.
  • Capital Group Dividend Value ETF made up 0.11% of HighTower Advisors's portfolio in Q2 2026, its #192 holding.
  • HighTower Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.