LaSalle St. Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

LaSalle St. Investment Advisors’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	$1.78M	Sell	36,145 -1,307	-3%	-$61.5K	0.22%	86
2026 Q1	$1.59M	Buy	37,452 +706	+2%	+$31.4K	0.22%	78
2025 Q4	$1.6M	Buy	36,746 +4,702	+15%	+$202K	0.26%	64
2025 Q3	$1.35M	Buy	32,044 +7,233	+29%	+$297K	0.24%	68
2025 Q2	$979K	Buy	+24,811	New	+$899K	0.27%	77

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

LaSalle St. Investment Advisors's CGDV Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.5% in Q2 2026, selling an estimated $61.5K and leaving 36,145 shares worth $1.78M. The position accounts for 0.22% of the portfolio, ranked #86.

LaSalle St. Investment Advisors first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

LaSalle St. Investment Advisors held 36,145 shares of Capital Group Dividend Value ETF worth $1.78M as of Q2 2026.
LaSalle St. Investment Advisors sold 1,307 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $61.5K.
Capital Group Dividend Value ETF made up 0.22% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #86 holding.
LaSalle St. Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.