Leigh Baldwin & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Leigh Baldwin & Co’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	$4.58M	Buy	107,578 +8,555	+9%	+$380K	2.96%	6
2025 Q4	$4.32M	Buy	99,023 +62,590	+172%	+$2.69M	2.84%	7
2025 Q3	$1.53M	Buy	36,433 +16,087	+79%	+$661K	0.86%	28
2025 Q2	$803K	Buy	20,346 +4,625	+29%	+$168K	0.53%	51
2025 Q1	$560K	Buy	15,721 +5,210	+50%	+$189K	0.45%	57
2024 Q4	$371K	Buy	+10,511	New	+$382K	0.31%	92

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

Leigh Baldwin & Co's CGDV Position: Q1 2026 in Review

Leigh Baldwin & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 8.6% in Q1 2026, buying an estimated $380K and bringing the position to 107,578 shares worth $4.58M. The position accounts for 2.96% of the portfolio, ranked #6.

Leigh Baldwin & Co first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Leigh Baldwin & Co held 107,578 shares of Capital Group Dividend Value ETF worth $4.58M as of Q1 2026.
Leigh Baldwin & Co bought 8,555 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $380K.
Capital Group Dividend Value ETF made up 2.96% of Leigh Baldwin & Co's portfolio in Q1 2026, its #6 holding.
Leigh Baldwin & Co first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.