KeyBank National Association’s Capital Group Dividend Value ETF CGDV Stock Holding History

KeyBank National Association’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	$984K	Sell	19,970 -253	-1%	-$11.9K	﹤0.01%	659
2026 Q1	$860K	Hold	20,223	–	–	﹤0.01%	634
2025 Q4	$883K	Buy	20,223 +14,788	+272%	+$635K	﹤0.01%	618
2025 Q3	$228K	Buy	+5,435	New	+$223K	﹤0.01%	1100

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

KeyBank National Association's CGDV Position: Q2 2026 in Review

KeyBank National Association reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.3% in Q2 2026, selling an estimated $11.9K and leaving 19,970 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

KeyBank National Association first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

KeyBank National Association held 19,970 shares of Capital Group Dividend Value ETF worth $984K as of Q2 2026.
KeyBank National Association sold 253 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $11.9K.
Capital Group Dividend Value ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #659 holding.
KeyBank National Association first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.