LPL Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

LPL Financial’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	$4B	Buy	81,072,273 +9,221,800	+13%	+$434M	0.9%	12
2026 Q1	$3.06B	Buy	71,850,473 +8,359,833	+13%	+$371M	0.81%	16
2025 Q4	$2.77B	Buy	63,490,640 +10,904,954	+21%	+$468M	0.76%	16
2025 Q3	$2.21B	Buy	52,585,686 +9,725,490	+23%	+$400M	0.64%	23
2025 Q2	$1.69B	Buy	42,860,196 +13,408,161	+46%	+$486M	0.56%	28
2025 Q1	$1.05B	Buy	29,452,035 +7,468,408	+34%	+$271M	0.41%	48
2024 Q4	$775M	Buy	21,983,627 +5,814,581	+36%	+$212M	0.32%	69
2024 Q3	$589M	Buy	16,169,046 +3,415,106	+27%	+$119M	0.26%	86
2024 Q2	$421M	Buy	12,753,940 +1,722,366	+16%	+$56.1M	0.21%	101
2024 Q1	$359M	Buy	11,031,574 +2,456,968	+29%	+$75.5M	0.19%	109
2023 Q4	$256M	Buy	8,574,606 +1,779,231	+26%	+$49.1M	0.16%	124
2023 Q3	$180M	Buy	6,795,375 +1,161,371	+21%	+$31.8M	0.13%	146
2023 Q2	$152M	Buy	5,634,004 +2,221,134	+65%	+$57.1M	0.11%	166
2023 Q1	$85.1M	Buy	3,412,870 +572,214	+20%	+$14M	0.07%	266
2022 Q4	$67M	Buy	2,840,656 +1,751,851	+161%	+$40.2M	0.06%	314
2022 Q3	$22.2M	Buy	1,088,805 +618,141	+131%	+$14.1M	0.02%	605
2022 Q2	$10.5M	Buy	+470,664	New	+$11.4M	0.01%	937

Other funds holding CGDV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's CGDV Position: Q2 2026 in Review

LPL Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q2 2026, buying an estimated $434M and bringing the position to 81,072,273 shares worth $4B. The position accounts for 0.9% of the portfolio, ranked #12.

LPL Financial first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

LPL Financial held 81,072,273 shares of Capital Group Dividend Value ETF worth $4B as of Q2 2026.
LPL Financial bought 9,221,800 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $434M.
Capital Group Dividend Value ETF made up 0.9% of LPL Financial's portfolio in Q2 2026, its #12 holding.
LPL Financial first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.