Jeff Yass’s Capital Group Dividend Value ETF CGDV Stock Holding History

Jeff Yass’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	-339,173	Closed	-$14.4M	–	13475
2026 Q1	$14.4M	Buy	339,173 +190,155	+128%	+$8.45M	﹤0.01%	2610
2025 Q4	$6.5M	Buy	+149,018	New	+$6.4M	﹤0.01%	3628
2025 Q3	–	Sell	-317,753	Closed	-$12.5M	–	12526
2025 Q2	$12.5M	Sell	317,753 -262,763	-45%	-$9.52M	﹤0.01%	2549
2025 Q1	$20.7M	Buy	+580,516	New	+$21.1M	﹤0.01%	1714
2024 Q4	–	Sell	-122,782	Closed	-$4.47M	–	12275
2024 Q3	$4.47M	Buy	+122,782	New	+$4.26M	﹤0.01%	3774
2024 Q2	–	Sell	-12,011	Closed	-$390K	–	12121
2024 Q1	$390K	Buy	+12,011	New	+$369K	﹤0.01%	9085
2023 Q4	–	Sell	-55,300	Closed	-$1.52M	–	12421
2023 Q3	$1.46M	Buy	+55,300	New	+$1.51M	﹤0.01%	5786
2023 Q2	–	Sell	-16,737	Closed	-$417K	–	12154
2023 Q1	$417K	Buy	+16,737	New	+$410K	﹤0.01%	9004
2022 Q3	–	Sell	-79,636	Closed	-$1.78M	–	13231
2022 Q2	$1.78M	Buy	+79,636	New	+$1.92M	﹤0.01%	5164

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 22.96% 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

Jeff Yass's CGDV Position: Q2 2026 in Review

Jeff Yass sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 339,173 shares — an estimated $14.4M sold.

Jeff Yass first reported a position in CGDV in Q2 2022 and held it in 9 quarters. The position peaked at $20.7M in Q1 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Jeff Yass reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 339,173 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $14.4M.
Jeff Yass first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 9 quarters.
Jeff Yass's Capital Group Dividend Value ETF position peaked at $20.7M in Q1 2025.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.