Mariner’s Capital Group Dividend Value ETF CGDV Stock Holding History

Mariner’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	$15.8M	Sell	321,309 -1,553,294	-83%	-$73.1M	0.02%	559
2026 Q1	$79.7M	Sell	1,874,603 -182,033	-9%	-$8.09M	0.09%	180
2025 Q4	$89.8M	Buy	2,056,636 +514,366	+33%	+$22.1M	0.11%	156
2025 Q3	$64.8M	Sell	1,542,270 -397,074	-20%	-$16.3M	0.08%	200
2025 Q2	$76.6M	Buy	1,939,344 +818,800	+73%	+$29.7M	0.11%	165
2025 Q1	$39.9M	Buy	1,120,544 +105,715	+10%	+$3.84M	0.07%	252
2024 Q4	$35.8M	Buy	1,014,829 +130,660	+15%	+$4.75M	0.06%	259
2024 Q3	$32.2M	Buy	884,169 +640,294	+263%	+$22.2M	0.06%	272
2024 Q2	$8.05M	Buy	243,875 +114,190	+88%	+$3.72M	0.02%	569
2024 Q1	$4.21M	Buy	129,685 +71,841	+124%	+$2.21M	0.01%	795
2023 Q4	$1.73M	Buy	+57,844	New	+$1.6M	﹤0.01%	1122

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

Mariner's CGDV Position: Q2 2026 in Review

Mariner reduced its Capital Group Dividend Value ETF (CGDV) stake by 83% in Q2 2026, selling an estimated $73.1M and leaving 321,309 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #559.

Mariner first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $89.8M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Mariner held 321,309 shares of Capital Group Dividend Value ETF worth $15.8M as of Q2 2026.
Mariner sold 1,553,294 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $73.1M.
Capital Group Dividend Value ETF made up 0.02% of Mariner's portfolio in Q2 2026, its #559 holding.
Mariner first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
Mariner's Capital Group Dividend Value ETF position peaked at $89.8M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.