Ken Fisher
CGDV icon

Ken Fisher’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ken Fisher’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 		$283K Sell
6,650
-4,260
-39% -$189K ﹤0.01% 915
2025
Q4 		$476K Buy
10,910
+1,908
+21% +$81.9K ﹤0.01% 787
2025
Q3 		$378K Buy
+9,002
New +$370K ﹤0.01% 832

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Fisher's CGDV Position: Q1 2026 in Review

Ken Fisher reduced its Capital Group Dividend Value ETF (CGDV) stake by 39% in Q1 2026, selling an estimated $189K and leaving 6,650 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Ken Fisher first reported a position in CGDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $476K in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Ken Fisher held 6,650 shares of Capital Group Dividend Value ETF worth $283K as of Q1 2026.
  • Ken Fisher sold 4,260 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $189K.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #915 holding.
  • Ken Fisher first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Ken Fisher's Capital Group Dividend Value ETF position peaked at $476K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.