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 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 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

HighTower Advisors's CGDV Position: Q1 2026 in Review

HighTower Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q1 2026, buying an estimated $13.2M and bringing the position to 2,099,928 shares worth $89.3M. The position accounts for 0.09% of the portfolio, ranked #215.

HighTower Advisors first reported a position in CGDV in Q1 2023 and has held it in 12 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

HighTower Advisors held 2,099,928 shares of Capital Group Dividend Value ETF worth $89.3M as of Q1 2026.
HighTower Advisors bought 296,592 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $13.2M.
Capital Group Dividend Value ETF made up 0.09% of HighTower Advisors's portfolio in Q1 2026, its #215 holding.
HighTower Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 12 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.