Lion Street Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lion Street 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
2025 Q3	–	Sell	-8,279	Closed	-$327K	–	257
2025 Q2	$327K	Buy	8,279 +54	+0.7%	+$1.96K	0.1%	207
2025 Q1	$293K	Sell	8,225 -474	-5%	-$17.2K	0.09%	206
2024 Q4	$307K	Hold	8,699	–	–	0.1%	199
2024 Q3	$317K	Sell	8,699 -876	-9%	-$30.4K	0.11%	193
2024 Q2	$316K	Buy	9,575 +384	+4%	+$12.5K	0.12%	189
2024 Q1	$274K	Hold	9,191	–	–	0.11%	192
2023 Q4	$274K	Buy	9,191 +405	+5%	+$11.2K	0.11%	192
2023 Q3	$233K	Buy	+8,786	New	+$240K	0.08%	220

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lion Street Advisors's CGDV Position: Q3 2025 in Review

Lion Street Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 8,279 shares — an estimated $327K sold.

Lion Street Advisors first reported a position in CGDV in Q3 2023 and held it in 8 quarters. The position peaked at $327K in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

Lion Street Advisors reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 8,279 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $327K.
Lion Street Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 8 quarters.
Lion Street Advisors's Capital Group Dividend Value ETF position peaked at $327K in Q2 2025.
585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.