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 Q2	$6.06M	Buy	123,048 +15,470	+14%	+$728K	3.27%	5
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 $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

Leigh Baldwin & Co's CGDV Position: Q2 2026 in Review

Leigh Baldwin & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q2 2026, buying an estimated $728K and bringing the position to 123,048 shares worth $6.06M. The position accounts for 3.27% of the portfolio, ranked #5.

Leigh Baldwin & Co first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Leigh Baldwin & Co held 123,048 shares of Capital Group Dividend Value ETF worth $6.06M as of Q2 2026.
Leigh Baldwin & Co bought 15,470 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $728K.
Capital Group Dividend Value ETF made up 3.27% of Leigh Baldwin & Co's portfolio in Q2 2026, its #5 holding.
Leigh Baldwin & Co first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.