Integrity Alliance’s Capital Group Dividend Value ETF CGDV Stock Holding History

Integrity Alliance’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	$2.09M	Sell	49,166 -82,129	-63%	-$3.65M	0.08%	199
2025 Q4	$5.73M	Sell	131,295 -109	-0.1%	-$4.68K	0.21%	108
2025 Q3	$5.52M	Buy	131,404 +4,965	+4%	+$204K	0.26%	89
2025 Q2	$4.99M	Buy	126,439 +48,122	+61%	+$1.74M	0.27%	87
2025 Q1	$2.79M	Buy	78,317 +59,897	+325%	+$2.18M	0.11%	144
2024 Q4	$649K	Buy	+18,420	New	+$670K	0.07%	116

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

Integrity Alliance's CGDV Position: Q1 2026 in Review

Integrity Alliance reduced its Capital Group Dividend Value ETF (CGDV) stake by 63% in Q1 2026, selling an estimated $3.65M and leaving 49,166 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #199.

Integrity Alliance first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.73M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Integrity Alliance held 49,166 shares of Capital Group Dividend Value ETF worth $2.09M as of Q1 2026.
Integrity Alliance sold 82,129 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $3.65M.
Capital Group Dividend Value ETF made up 0.08% of Integrity Alliance's portfolio in Q1 2026, its #199 holding.
Integrity Alliance first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's Capital Group Dividend Value ETF position peaked at $5.73M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.