HRT Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

HRT Financial’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	–	Sell	-11,334	Closed	-$482K	–	4316
2026 Q1	$482K	Buy	+11,334	New	+$504K	﹤0.01%	2562
2024 Q3	–	Sell	-14,085	Closed	-$464K	–	2497
2024 Q2	$464K	Buy	+14,085	New	+$459K	﹤0.01%	1331
2023 Q3	–	Sell	-56,311	Closed	-$1.52M	–	2458
2023 Q2	$1.52M	Buy	+56,311	New	+$1.45M	0.01%	725

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 22.9% 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

HRT Financial's CGDV Position: Q2 2026 in Review

HRT Financial sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 11,334 shares — an estimated $482K sold.

HRT Financial first reported a position in CGDV in Q2 2023 and held it in 3 quarters. The position peaked at $1.52M in Q2 2023. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

HRT Financial reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 11,334 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $482K.
HRT Financial first reported a position in Capital Group Dividend Value ETF in Q2 2023 and held it in 3 quarters.
HRT Financial's Capital Group Dividend Value ETF position peaked at $1.52M in Q2 2023.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.